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

6,26 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Developing Markets Fund Class A

36,51 $

ODMAX0,63 %

Invesco International Growth Fund Class Y

23,74 $

OIGYX0,55 %

Invesco International Growth Fund Class A

23,98 $

OIGAX0,55 %

Invesco International Bond Fund Class R6

4,54 $

OIBIX0,22 %

Invesco International Bond Fund Class A

4,54 $

OIBAX0,44 %

Invesco International Bond Fund Class Y

4,54 $

OIBYX0,22 %

Invesco Global Focus Fund Class R6

77,60 $

GLVIX0,52 %

Invesco Global Focus Fund Class Y

75,58 $

GLVYX0,52 %

Invesco Senior Floating Rate Fund Class R6

6,26 $

OOSIX0,00 %

Invesco Global Fund Class A

79,21 $

OPPAX0,57 %

Preth. zaklj. cijena

6,26 $

Povrat za tekuću godinu

−0,52 %

Omjer troškova

0,87 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

976,43 mil. USD

Prinos

8,02 %

Ulazna naknada

-

Datum pokretanja

28. stu 2005.

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