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

Financije

Početna stranicaOOSAX • uzajamni fond

Invesco Senior Floating Rate Fund Class A

6,35 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

6,35 $

Povrat za tekuću godinu

−0,20 %

Omjer troškova

1,12 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,33 mlr. USD

Prinos

7,88 %

Ulazna naknada

3,25 %

Datum pokretanja

8. ruj 1999.

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