Invesco Senior Floating Rate Fund Class R6 (OOSIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovOOSIX • podielový fond

Invesco Senior Floating Rate Fund Class R6

6,34 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,34 $

Návratnosť od začiatku tohto roka

-0,17 %

Pomer nákladov

0,78 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

135,96 mil. USD

Výnos

8,24 %

Vstupný poplatok

-

Dátum založenia

26. 10. 2012

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