Cijena uzajamnog fonda i vijesti za Invesco Senior Floating Rate Fund Class R6 (OOSIX)

Početna stranicaOOSIX • uzajamni fond

Invesco Senior Floating Rate Fund Class R6

6,47 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Senior Floating Rate Fund Class Y

6,46 $

OOSYX0,00 %

Invesco Global Fund Class A

98,62 $

OPPAX1,50 %

Invesco Oppenheimer International Growth Fund Class A

35,25 $

OIGAX0,37 %

Invesco Gold & Special Minerals Fund Class R6

38,93 $

OGMIX2,31 %

Invesco Global Opportunities Fund Class R6

50,95 $

OGIIX0,79 %

Invesco Discovery Large Cap Fund Class A

84,77 $

OPTFX0,75 %

Invesco Global Opportunities Fund Class A

48,55 $

OPGIX0,79 %

Invesco Global Fund Class R6

101,78 $

OGLIX1,51 %

Invesco Main Street Mid Cap Fund Class R6

33,82 $

OPMIX0,93 %

Invesco Oppenheimer International Growth Fund Class Y

35,02 $

OIGYX0,37 %

Uzajamni fond

Preth. zaklj. cijena

6,46 $

Povrat za tekuću godinu

−0,07 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

121,07 mil. USD

Prinos

9,31 %

Ulazna naknada

Datum pokretanja

26. lis 2012.

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