Investeerimisfondi Invesco Senior Floating Rate Fund Class R6 (OOSIX) osaku hind ja uudised – Google Finance

Finance

AvalehtOOSIX • Investeerimisfond

Invesco Senior Floating Rate Fund Class R6

6,34 $

5. veebr · USD · MUTF · Välistus

Invesco Senior Floating Rate Fund Class Y

6,34 $

OOSYX0,00%

Invesco Senior Floating Rate Fund Class A

6,35 $

OOSAX0,00%

Invesco Senior Floating Rate Fund Class C

6,35 $

OOSCX0,00%

Invesco Senior Floating Rate Fund Class R

6,34 $

OOSNX0,16%

Invesco Senior Floating Rate Fund Class R5

6,35 $

SFRRX0,00%

Invesco Global Fund Class A

82,82 $

OPPAX0,92%

Invesco Developing Markets Fund Class R6

36,25 $

ODVIX1,04%

Invesco Emerging Markets Local Debt Fund Class R6

5,66 $

OEMIX0,35%

Invesco SteelPath MLP Income Fund Class A

6,39 $

MLPDX0,31%

Invesco International Growth Fund Class Y

25,12 $

OIGYX0,83%

Avatud investeerimisfond

Viimane sulgemishind

6,34 $

Tulusus sel aastal

−0,17%

Kulumäär

0,78%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

135,96 mln USD

Tootlus

8,24%

Väljalasketasu

-

Asutamiskuupäev

26. okt 2012

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