Invesco Senior Floating Rate Fund Class R6 (OOSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOOSIX • vzajemni sklad

Invesco Senior Floating Rate Fund Class R6

6,46 $

25. jun. · USD · MUTF · Izjava

Invesco Global Fund Class A

98,79 $

OPPAX0,11 %

Invesco Developing Markets Fund Class R6

42,21 $

ODVIX0,071 %

Invesco Emerging Markets Local Debt Fund Class R6

5,41 $

OEMIX0,19 %

Invesco Oppenheimer International Growth Fund Class A

35,29 $

OIGAX0,42 %

Invesco International Bond Fund Class R6

4,59 $

OIBIX0,00 %

Invesco Gold & Special Minerals Fund Class R6

37,57 $

OGMIX0,16 %

Invesco Global Opportunities Fund Class R6

51,43 $

OGIIX0,50 %

Invesco Discovery Large Cap Fund Class A

86,02 $

OPTFX0,21 %

Invesco Global Opportunities Fund Class A

49,00 $

OPGIX0,51 %

Invesco International Diversified Fund Class R6

17,14 $

OIDIX0,23 %

Prejšnji trg. dan.

6,46 $

Donos v tekočem letu

1,55 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

123,03 mio. USD

Donos

9,11 %

Vnaprejšnji stroški

-

Začetni datum

26. okt. 2012

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