Invesco Senior Floating Rate Fund Class A (OOSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOOSAX • vzajemni sklad

Invesco Senior Floating Rate Fund Class A

6,57 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,58 $

Donos v tekočem letu

0,69 %

Razmerje stroškov

1,09 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,49 mrd. USD

Donos

9,00 %

Vnaprejšnji stroški

3,25 %

Začetni datum

8. sep. 1999

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