Investeerimisfondi Invesco Senior Floating Rate Fund Class Y (OOSYX) osaku hind ja uudised – Google Finance

AvalehtOOSYX • Investeerimisfond

Invesco Senior Floating Rate Fund Class Y

6,46 $

6. juuni · USD · MUTF · Välistus

Invesco Developing Markets Fund Class Y

41,54 $

ODVYX0,56%

Thornburg Investment Income Builder Fund Class I

29,67 $

TIBIX0,067%

Franklin Income Fund Advisor Class

2,35 $

FRIAX0,43%

Invesco Senior Floating Rate Fund Class R6

6,47 $

OOSIX0,15%

Lord Abbett Short Duration Income Fund Class F

3,86 $

LDLFX0,26%

Templeton Global Bond Fund Advisor Class

7,04 $

TGBAX0,42%

PIMCO Income Fund Class I-2

10,58 $

PONPX0,47%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,29 $

CPXIX0,081%

Invesco SteelPath MLP Income Fund Class A

6,00 $

MLPDX1,01%

Invesco SteelPath MLP Alpha Fund Class A

8,56 $

MLPAX0,82%

Avatud investeerimisfond

Viimane sulgemishind

6,46 $

Tulusus sel aastal

−0,10%

Kulumäär

0,84%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,05 mld USD

Tootlus

9,22%

Väljalasketasu

-

Asutamiskuupäev

28. nov 2005

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