Preços e notícias sobre o fundo mútuo Invesco Senior Floating Rate Fund Class A (OOSAX): Google Finanças

Página inicialOOSAX • Fundo Mútuo

Invesco Senior Floating Rate Fund Class A

$ 6,57

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 6,58

Retorno acumulado no ano

0,69%

Proporção de despesas

1,09%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,49 bi USD

Rendimento

9,00%

Taxa de ingresso

3,25%

Data de lançamento

8 de set. de 1999

Notícias sobre o mercado

TheStreet

há 9 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

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Investor's Business Daily

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Dow tumbles more than 700 points as inflation and tariff fears mount

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Lixte Biotechnology faces Nasdaq delisting over equity shortfall

LIXT

6,61%