Invesco Senior Floating Rate Fund Class A (OOSAX) – Investeringsforeningspriser og nyheder – Google Finans

StartOOSAX • Investeringsforening

Invesco Senior Floating Rate Fund Class A

6,57 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 $

ORNAX0,15 %

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11 %

Fidelity Strategic Income Fund

11,69 $

FADMX0,085 %

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055 %

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064 %

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

12,42 $

CPXIX0,00 %

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,20 %

Thornburg Limited Term Income Fund Class A

12,96 $

THIFX0,15 %

Invesco Oppenheimer International Growth Fund Class A

33,42 $

OIGAX1,12 %

Invesco Main Street Fund Class A

59,90 $

MSIGX1,80 %

Investeringsforening

Seneste lukkekurs

6,58 $

ÅTD-udbytte

0,69 %

Omkostningsprocent

1,09 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,49 mia. USD

Afkast

9,00 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

8. sep. 1999

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