Invesco Senior Floating Rate Fund Class A (OOSAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaOOSAX • Ieguldījumu fonds

Invesco Senior Floating Rate Fund Class A

6,57 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,58 $

Peļņa no gada sākuma

0,69%

Izdevumu koeficients

1,09%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,49 mljrd. USD

Peļņa

9,00%

Komisija

3,25%

Ieviešanas datums

1999. gada 8. sept.

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