Invesco Senior Floating Rate Fund Class Y (OOSYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOOSYX • vzajemni sklad

Invesco Senior Floating Rate Fund Class Y

6,46 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,46 $

Donos v tekočem letu

−0,10 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,05 mrd. USD

Donos

9,22 %

Vnaprejšnji stroški

-

Začetni datum

28. nov. 2005

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