Investeerimisfondi Invesco Senior Floating Rate Fund Class Y (OOSYX) osaku hind ja uudised – Google Finance

Finance

AvalehtOOSYX • Investeerimisfond

Invesco Senior Floating Rate Fund Class Y

6,41 $

16. jaan · USD · MUTF · Välistus

Payden Floating Rate Fund Investor Class

9,68 $

PYFRX0,00%

DoubleLine Floating Rate Fund Class N Shares

9,04 $

DLFRX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 $

TRAZX0,00%

Artisan Floating Rate Fund Investor Shares

9,51 $

ARTUX0,00%

Invesco Senior Floating Rate Fund Class R6

6,41 $

OOSIX0,00%

Invesco International Growth Fund Class Y

26,30 $

OIGYX0,30%

Invesco International Growth Fund Class A

26,59 $

OIGAX0,26%

Invesco International Bond Fund Class R6

4,78 $

OIBIX0,21%

Invesco International Bond Fund Class A

4,79 $

OIBAX0,21%

Invesco International Bond Fund Class Y

4,79 $

OIBYX0,21%

Avatud investeerimisfond

Viimane sulgemishind

6,41 $

Tulusus sel aastal

5,30%

Kulumäär

0,87%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,05 mld USD

Tootlus

8,21%

Väljalasketasu

-

Asutamiskuupäev

28. nov 2005

Börsiuudised

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