Invesco Senior Floating Rate Fund Class A (OOSAX) цена на заеднички фонд и вести

Почетна страницаOOSAX • Заеднички фонд

Invesco Senior Floating Rate Fund Class A

6,64 $

27 сеп. · USD · MUTF · Оградување

Invesco Floating Rate ESG Fund Class A

6,73 $

AFRAX0,00 %

Nuveen Floating Rate Income Fund Class I

18,16 $

NFRIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,83 $

NPSRX0,063 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,60 $

CPXIX0,16 %

Nuveen Strategic Income Fund Class I

10,09 $

FCBYX0,20 %

Thornburg Limited Term Income Fund Class A

13,16 $

THIFX0,15 %

Invesco Global Fund Class A

105,74 $

OPPAX0,56 %

Invesco Developing Markets Fund Class A

42,72 $

ODMAX0,26 %

Invesco Oppenheimer International Growth Fund Class A

39,61 $

OIGAX0,70 %

Invesco Gold & Special Minerals Fund Class A

29,76 $

OPGSX2,11 %

Заеднички фонд

Прет. посл. цена

6,64 $

Поврат за тековна година до денешен датум

5,89 %

Стапка на вкупни трошоци

1,07 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,53 милј. USD

Принос

9,29 %

Влезна провизија

3,25 %

Датум на создавање

8.9.1999

Вести за пазарот

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