Invesco Senior Floating Rate Fund Class A (OOSAX) – aksjefondkurser og nyheter – Google Finance

StartsideOOSAX • Aksjefond

Invesco Senior Floating Rate Fund Class A

6,47 $

24. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

6,47 $

Utbytte hittil i år

1,41 %

Omkostningsprosent

1,09 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,46 mrd. USD

Avkastning

8,76 %

Kjøpsgebyr

3,25 %

Opprettelsesdato

8. sep. 1999

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