Cijena uzajamnog fonda i vijesti za Invesco Senior Floating Rate Fund Class Y (OOSYX) – Google Finance

Početna stranicaOOSYX • uzajamni fond

Invesco Senior Floating Rate Fund Class Y

6,46 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,46 $

Povrat za tekuću godinu

−0,10 %

Omjer troškova

0,84 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

9,22 %

Ulazna naknada

-

Datum pokretanja

28. stu 2005.

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