Prețul fondului de investiții Invesco Senior Floating Rate Fund Class R6 (OOSIX) și noutăți – Google Finance

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Pagina de pornireOOSIX • Fond de investiții

Invesco Senior Floating Rate Fund Class R6

6,34 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,34 $

Rentabilitate la zi

-0,17 %

Raportul cheltuielilor

0,78 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

135,96 mil. USD

Randament

8,24 %

Alimentare anticipată

-

Data de începere

26 oct. 2012

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