Çmimi dhe lajme për fondin e përbashkët Invesco Senior Floating Rate Fund Class Y (OOSYX) - Financat me Google

Financa

Faqja kryesoreOOSYX • Fond i përbashkët

Invesco Senior Floating Rate Fund Class Y

6,34 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Senior Floating Rate Fund Class R6

6,34 USD

OOSIX0,00%

Invesco International Growth Fund Class Y

25,63 USD

OIGYX2,03%

Invesco International Growth Fund Class A

25,91 USD

OIGAX2,05%

Invesco International Bond Fund Class R6

4,86 USD

OIBIX0,41%

Invesco International Bond Fund Class A

4,86 USD

OIBAX0,41%

Invesco International Bond Fund Class Y

4,86 USD

OIBYX0,41%

Invesco Global Focus Fund Class R6

81,77 USD

GLVIX0,86%

Invesco Developing Markets Fund Class A

38,09 USD

ODMAX1,95%

Invesco Senior Floating Rate Fund Class A

6,35 USD

OOSAX0,00%

Invesco Senior Floating Rate Fund Class C

6,35 USD

OOSCX0,00%

Fond i përbashkët

Mbyllja e fundit

6,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,18%

Raporti i shpenzimit

0,87%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,04 mld USD

Rendimenti

8,14%

Parapagesa

-

Data e fillimit

28 nën 2005

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