Preços e notícias sobre o fundo mútuo Invesco Senior Floating Rate Fund Class Y (OOSYX): Google Finanças

Página inicialOOSYX • Fundo Mútuo

Invesco Senior Floating Rate Fund Class Y

$ 6,41

15 de jan. · USD · MUTF · Exoneração de responsabilidade

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

OOSIX0,16%

Invesco International Growth Fund Class Y

$ 26,38

OIGYX0,038%

Invesco International Growth Fund Class A

$ 26,66

OIGAX0,00%

Invesco International Bond Fund Class R6

$ 4,79

OIBIX0,21%

Invesco International Bond Fund Class A

$ 4,80

OIBAX0,21%

Invesco International Bond Fund Class Y

$ 4,80

OIBYX0,21%

Fundo mútuo

Último fechamento

$ 6,42

Retorno acumulado no ano

5,30%

Proporção de despesas

0,87%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,05 bi USD

Rendimento

8,21%

Taxa de ingresso

Data de lançamento

28 de nov. de 2005

Notícias sobre o mercado

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.INX

0,064%