Çmimi dhe lajme për fondin e përbashkët Invesco Senior Floating Rate Fund Class Y (OOSYX)

Faqja kryesoreOOSYX • Fond i përbashkët

Invesco Senior Floating Rate Fund Class Y

6,27 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Senior Floating Rate Fund Class R6

6,27 USD

OOSIX0,00%

Invesco International Growth Fund Class Y

24,23 USD

OIGYX1,85%

Invesco International Growth Fund Class A

24,48 USD

OIGAX1,83%

Invesco International Bond Fund Class R6

4,61 USD

OIBIX1,32%

Invesco International Bond Fund Class A

4,62 USD

OIBAX1,32%

Invesco International Bond Fund Class Y

4,62 USD

OIBYX1,32%

Invesco Global Focus Fund Class R6

79,36 USD

GLVIX1,63%

Invesco Developing Markets Fund Class A

37,21 USD

ODMAX2,06%

Invesco Global Focus Fund Class Y

77,30 USD

GLVYX1,62%

Invesco Senior Floating Rate Fund Class A

6,28 USD

OOSAX0,00%

Fond i përbashkët

Mbyllja e fundit

6,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,83%

Raporti i shpenzimit

0,87%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

999,17 mln USD

Rendimenti

8,11%

Parapagesa

Data e fillimit

28 nën 2005

Lajmet nga tregu

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