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

Financije

Početna stranicaOOSYX • uzajamni fond

Invesco Senior Floating Rate Fund Class Y

6,27 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco Senior Floating Rate Fund Class R6

6,27 $

OOSIX0,00 %

Invesco International Growth Fund Class Y

24,23 $

OIGYX1,85 %

Invesco International Growth Fund Class A

24,48 $

OIGAX1,83 %

Invesco International Bond Fund Class R6

4,61 $

OIBIX1,32 %

Invesco International Bond Fund Class A

4,62 $

OIBAX1,32 %

Invesco International Bond Fund Class Y

4,62 $

OIBYX1,32 %

Invesco Global Focus Fund Class R6

79,36 $

GLVIX1,63 %

Invesco Developing Markets Fund Class A

37,21 $

ODMAX2,06 %

Invesco Global Focus Fund Class Y

77,30 $

GLVYX1,62 %

Invesco Senior Floating Rate Fund Class A

6,28 $

OOSAX0,00 %

Preth. zaklj. cijena

6,27 $

Povrat za tekuću godinu

−0,83 %

Omjer troškova

0,87 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

999,17 mil. USD

Prinos

8,11 %

Ulazna naknada

-

Datum pokretanja

28. stu 2005.

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