Invesco Senior Floating Rate Fund Class Y (OOSYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOOSYX • vzajemni sklad

Invesco Senior Floating Rate Fund Class Y

6,42 $

6. jan. · USD · MUTF · Izjava

Payden Floating Rate Fund Investor Class

9,66 $

PYFRX0,00 %

DoubleLine Floating Rate Fund Class N Shares

9,02 $

DLFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 $

TRAZX0,11 %

Artisan Floating Rate Fund Investor Shares

9,49 $

ARTUX0,00 %

Invesco Senior Floating Rate Fund Class R6

6,42 $

OOSIX0,00 %

Invesco International Growth Fund Class A

26,49 $

OIGAX0,72 %

Invesco International Growth Fund Class Y

26,20 $

OIGYX0,73 %

Invesco International Bond Fund Class A

4,82 $

OIBAX0,00 %

Invesco International Bond Fund Class Y

4,82 $

OIBYX0,00 %

Invesco International Bond Fund Class R6

4,82 $

OIBIX0,21 %

Prejšnji trg. dan.

6,42 $

Donos v tekočem letu

5,30 %

Razmerje stroškov

0,87 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,05 mrd. USD

Donos

8,21 %

Vnaprejšnji stroški

-

Začetni datum

28. nov. 2005

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