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

Početna stranicaOOSAX • uzajamni fond

Invesco Senior Floating Rate Fund Class A

6,47 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Intrepid Income Fund Institutional Class

8,99 $

ICMUX0,22 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,50 $

ORNAX0,15 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,10 %

Neuberger Berman Floating Rate Income Fund A Class

9,35 $

NFIAX0,11 %

Eaton Vance Floating - Rate Fund Institutional Class

8,22 $

EIBLX0,00 %

Nuveen High Yield Fund R6 Class

8,81 $

TIHYX0,34 %

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,25 %

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00 %

JPMorgan Floating Rate Income Fund Class I

8,08 $

JPHSX0,00 %

PIMCO Short-Term Fund Institutional Class

9,66 $

PTSHX0,00 %

Preth. zaklj. cijena

6,47 $

Povrat za tekuću godinu

1,41 %

Omjer troškova

1,09 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,46 mlr. USD

Prinos

8,76 %

Ulazna naknada

3,25 %

Datum pokretanja

8. ruj 1999.

Vijesti s tržišta

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