Invesco Senior Floating Rate Fund Class Y（OOSYX）投資信託の基準価額、ニュース

ホームOOSYX • 投資信託

Invesco Senior Floating Rate Fund Class Y

$6.26

4月2日 · USD · MUTF · 免責条項

Invesco Developing Markets Fund Class A

$36.28

ODMAX0.58%

Invesco International Growth Fund Class Y

$23.61

OIGYX0.80%

Invesco International Growth Fund Class A

$23.85

OIGAX0.79%

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

$77.20

GLVIX0.35%

Invesco Global Focus Fund Class Y

$75.19

GLVYX0.36%

Invesco Senior Floating Rate Fund Class R6

$6.26

OOSIX0.16%

Invesco Global Fund Class A

$78.76

OPPAX0.30%

投資信託

前日の終値

$6.27

年初来リターン

-0.83%

経費率

0.87%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

9.99億 USD

利回り

8.11%

初期販売手数料

設定日

2005/11/28

市場ニュース

CNBC

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