Invesco Senior Floating Rate Fund Class A (OOSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOOSAX • ກອງທຶນຮວມ

Invesco Senior Floating Rate Fund Class A

$6,47

23 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Intrepid Income Fund Institutional Class

$8,97

ICMUX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

$6,50

ORNAX0,15%

BlackRock Floating Rate Income Portfolio Investor A Shares

$9,57

BFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

$9,34

NFIAX0,11%

Eaton Vance Floating - Rate Fund Institutional Class

$8,22

EIBLX0,00%

Nuveen High Yield Fund R6 Class

$8,78

TIHYX0,11%

PIMCO High Yield Fund Institutional Class

$8,05

PHIYX0,12%

Virtus Seix Floating Rate High Income Fund Class I

$7,65

SAMBX0,00%

JPMorgan Floating Rate Income Fund Class I

$8,08

JPHSX0,12%

PIMCO Short-Term Fund Institutional Class

$9,66

PTSHX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,41%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,46 ຕື້ USD

ຜົນໄດ້ຮັບ

8,76%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ກ.ຍ. 1999

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