Prețul fondului de investiții Invesco Senior Floating Rate Fund Class Y (OOSYX) și noutăți – Google Finance

Finanțe

Pagina de pornireOOSYX • Fond de investiții

Invesco Senior Floating Rate Fund Class Y

6,42 $

5 ian. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Floating Rate Fund Class N Shares

9,01 $

DLFRX0,00 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,41 $

TRAZX0,00 %

Artisan Floating Rate Fund Investor Shares

9,49 $

ARTUX0,11 %

Payden Floating Rate Fund Investor Class

9,66 $

PYFRX0,10 %

Invesco Senior Floating Rate Fund Class R6

6,42 $

OOSIX0,47 %

Invesco Senior Floating Rate Fund Class A

6,43 $

OOSAX0,47 %

Invesco International Growth Fund Class A

26,30 $

OIGAX1,47 %

Invesco Senior Floating Rate Fund Class C

6,43 $

OOSCX0,47 %

Invesco International Growth Fund Class Y

26,01 $

OIGYX1,44 %

Invesco International Bond Fund Class A

4,82 $

OIBAX0,00 %

Fond de investiții

Închidere anterioară

6,39 $

Rentabilitate la zi

5,27 %

Raportul cheltuielilor

0,87 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,13 mld. USD

Randament

8,41 %

Alimentare anticipată

-

Data de începere

28 nov. 2005

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