Prețul fondului de investiții Invesco Senior Floating Rate Fund Class A (OOSAX) și noutăți

Pagina de pornireOOSAX • Fond de investiții

Invesco Senior Floating Rate Fund Class A

6,64 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,64 $

Rentabilitate la zi

5,89 %

Raportul cheltuielilor

1,07 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,53 mld. USD

Randament

9,29 %

Alimentare anticipată

3,25 %

Data de începere

8 sept. 1999

Știri despre piață

Yahoo Finance

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