Invesco Senior Floating Rate Fund Class A (OOSAX) میچوئل فنڈ کی قیمت اور خبریں

ہومOOSAX • میوچوئل فنڈ

Invesco Senior Floating Rate Fund Class A

$6.57

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$6.58

YTD ریٹرن

0.69%

خرچ کا تناسب

1.09%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

1.49 ارب USD

حاصل

9.00%

فرنٹ لوڈ

3.25%

آغاز تاریخ

8 ستمبر، 1999

مارکیٹ کی خبریں

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