Invesco Senior Floating Rate Fund Class Y-beleggingsfonds (OOSYX): koers en nieuws

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Invesco Senior Floating Rate Fund Class Y

$ 6,41

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 6,41

Rendement lopende jaar

5,30%

Kostenratio

0,87%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,05 mld. USD

Rendement

8,21%

Initiële kosten

Ingangsdatum

28 nov 2005

Marktnieuws

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