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

Financije

Početna stranicaOOSYX • uzajamni fond

Invesco Senior Floating Rate Fund Class Y

6,34 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Senior Floating Rate Fund Class R6

6,34 $

OOSIX0,00 %

Invesco International Growth Fund Class Y

25,63 $

OIGYX2,03 %

Invesco International Growth Fund Class A

25,91 $

OIGAX2,05 %

Invesco International Bond Fund Class R6

4,86 $

OIBIX0,41 %

Invesco International Bond Fund Class A

4,86 $

OIBAX0,41 %

Invesco International Bond Fund Class Y

4,86 $

OIBYX0,41 %

Invesco Global Focus Fund Class R6

81,77 $

GLVIX0,86 %

Invesco Developing Markets Fund Class A

38,09 $

ODMAX1,95 %

Invesco Senior Floating Rate Fund Class A

6,35 $

OOSAX0,00 %

Invesco Senior Floating Rate Fund Class C

6,35 $

OOSCX0,00 %

Preth. zaklj. cijena

6,34 $

Povrat za tekuću godinu

−0,18 %

Omjer troškova

0,87 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,04 mlr. USD

Prinos

8,14 %

Ulazna naknada

-

Datum pokretanja

28. stu 2005.

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