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

Financije

Početna stranicaOOSNX • uzajamni fond

Invesco Senior Floating Rate Fund Class R

6,35 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

6,34 $

Povrat za tekuću godinu

−0,37 %

Omjer troškova

1,37 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

47,58 mil. USD

Prinos

7,63 %

Ulazna naknada

-

Datum pokretanja

26. lis 2012.

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