Cijena uzajamnog fonda i vijesti za Invesco Senior Floating Rate Fund Class R6 (OOSIX) – Google Finance

Početna stranicaOOSIX • uzajamni fond

Invesco Senior Floating Rate Fund Class R6

6,46 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class A

98,68 $

OPPAX1,84 %

Invesco Developing Markets Fund Class R6

42,18 $

ODVIX2,35 %

Invesco Emerging Markets Local Debt Fund Class R6

5,40 $

OEMIX0,93 %

Invesco Oppenheimer International Growth Fund Class A

35,44 $

OIGAX1,40 %

Invesco International Bond Fund Class R6

4,59 $

OIBIX0,66 %

Invesco Gold & Special Minerals Fund Class R6

37,63 $

OGMIX1,85 %

Invesco Global Opportunities Fund Class R6

51,69 $

OGIIX1,08 %

Invesco Discovery Large Cap Fund Class A

85,84 $

OPTFX1,68 %

Invesco Global Opportunities Fund Class A

49,25 $

OPGIX1,07 %

Invesco International Diversified Fund Class R6

17,18 $

OIDIX1,66 %

Preth. zaklj. cijena

6,46 $

Povrat za tekuću godinu

1,55 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

123,03 mil. USD

Prinos

9,11 %

Ulazna naknada

-

Datum pokretanja

26. lis 2012.

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