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

Finance

Domača stranOOSYX • vzajemni sklad

Invesco Senior Floating Rate Fund Class Y

6,41 $

31. dec. · USD · MUTF · Izjava

DoubleLine Floating Rate Fund Class N Shares

9,00 $

DLFRX0,55 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,41 $

TRAZX0,00 %

Artisan Floating Rate Fund Investor Shares

9,48 $

ARTUX0,00 %

Payden Floating Rate Fund Investor Class

9,65 $

PYFRX0,00 %

Invesco Senior Floating Rate Fund Class R6

6,41 $

OOSIX0,00 %

Invesco Senior Floating Rate Fund Class A

6,42 $

OOSAX0,00 %

Invesco International Growth Fund Class A

25,61 $

OIGAX0,19 %

Invesco Senior Floating Rate Fund Class C

6,43 $

OOSCX0,00 %

Invesco International Growth Fund Class Y

25,33 $

OIGYX0,20 %

Invesco International Bond Fund Class A

4,82 $

OIBAX0,00 %

Prejšnji trg. dan.

6,41 $

Donos v tekočem letu

5,27 %

Razmerje stroškov

0,87 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,13 mrd. USD

Donos

8,41 %

Vnaprejšnji stroški

-

Začetni datum

28. nov. 2005

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