Cijena uzajamnog fonda i vijesti za Invesco Senior Floating Rate Fund Class R6 (OOSIX) – Google Finance

Financije

Početna stranicaOOSIX • uzajamni fond

Invesco Senior Floating Rate Fund Class R6

6,29 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Senior Floating Rate Fund Class Y

6,29 $

OOSYX0,32 %

Invesco Senior Floating Rate Fund Class A

6,30 $

OOSAX0,32 %

Invesco Senior Floating Rate Fund Class C

6,31 $

OOSCX0,16 %

Invesco Senior Floating Rate Fund Class R

6,30 $

OOSNX0,16 %

Invesco Senior Floating Rate Fund Class R5

6,30 $

SFRRX0,32 %

Invesco Global Fund Class A

83,43 $

OPPAX0,63 %

Invesco Developing Markets Fund Class R6

38,29 $

ODVIX1,46 %

Invesco Emerging Markets Local Debt Fund Class R6

5,72 $

OEMIX0,18 %

Invesco SteelPath MLP Income Fund Class A

6,65 $

MLPDX0,15 %

Invesco International Growth Fund Class Y

25,58 $

OIGYX0,87 %

Preth. zaklj. cijena

6,31 $

Povrat za tekuću godinu

−0,17 %

Omjer troškova

0,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

135,96 mil. USD

Prinos

8,24 %

Ulazna naknada

-

Datum pokretanja

26. lis 2012.

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