Invesco Floating Rate ESG Fund Class A (AFRAX) – Investeringsforeningspriser og nyheder – Google Finans

StartAFRAX • Investeringsforening

Invesco Floating Rate ESG Fund Class A

6,55 $

25. jun. · USD · MUTF · Ansvarsfraskrivelse

Invesco Convertible Securities Fund Class Y

24,93 $

CNSDX0,28 %

Neuberger Berman Floating Rate Income Fund A Class

9,36 $

NFIAX0,11 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,00 %

T. Rowe Price Floating Rate Fund

9,25 $

PRFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund

9,43 $

RPIFX0,11 %

Westwood Multi-Asset Income Fund Institutional Class

9,88 $

WHGHX0,10 %

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00 %

Intrepid Income Fund Institutional Class

9,00 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,70 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,88 $

EIAMX0,00 %

Investeringsforening

Seneste lukkekurs

6,56 $

ÅTD-udbytte

1,36 %

Omkostningsprocent

1,09 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

718,04 mio. USD

Afkast

8,86 %

Stiftelsesprovision

2,50 %

Oprettelsesdato

1. maj 1997

Markedsnyheder

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