Invesco Senior Floating Rate Fund Class A (OOSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOOSAX • Investiciniai fondai

Invesco Senior Floating Rate Fund Class A

6,48 $

06-06 · USD · MUTF · Atsisakymas

Intrepid Income Fund Institutional Class

8,93 $

ICMUX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,48 $

ORNAX0,31 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,35 $

NFIAX0,00 %

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,65 $

MYFRX0,10 %

Victory Pioneer Floating Rate Fund Class A

6,02 $

FLARX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

EIFAX0,00 %

Invesco High Yield Fund Class A

3,51 $

AMHYX0,00 %

Thompson Bond Fund

10,54 $

THOPX0,19 %

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,39 $

FHYTX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,47 $

Grąža nuo einamųjų metų pradžios

−0,18 %

Išlaidų rodiklis

1,09 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,45 mlrd. USD

Pelningumas

8,96 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1999-09-08

Rinkos naujienos

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