Invesco Senior Floating Rate Fund Class R (OOSNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOOSNX • Verðbréfasjóður

Invesco Senior Floating Rate Fund Class R

6,30 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

6,30 $

Ávöxtun á árinu

-0,63%

Kostnaðarhlutfall

1,37%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

45,32 m. USD

Ávöxtun

7,50%

Söluþóknun

-

Upphafsdagur

26. okt. 2012

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