Invesco Senior Floating Rate Fund Class Y (OOSYX) 共同基金价格和资讯

首页OOSYX • 共同基金

Invesco Senior Floating Rate Fund Class Y

$6.26

4月7日 · USD · MUTF · 免责声明

Invesco Developing Markets Fund Class A

$36.48

ODMAX0.082%

Invesco International Growth Fund Class Y

$23.66

OIGYX0.34%

Invesco International Growth Fund Class A

$23.91

OIGAX0.29%

Invesco International Bond Fund Class R6

$4.53

OIBIX0.44%

Invesco International Bond Fund Class A

$4.53

OIBAX0.66%

Invesco International Bond Fund Class Y

$4.53

OIBYX0.44%

Invesco Global Focus Fund Class R6

$78.06

GLVIX0.59%

Invesco Global Focus Fund Class Y

$76.02

GLVYX0.58%

Invesco Senior Floating Rate Fund Class R6

$6.26

OOSIX0.00%

Invesco Global Fund Class A

$79.51

OPPAX0.38%

共同基金

昨日收盘价

$6.26

年初至今回报率

-0.52%

费用比率

0.87%

类别

US Fixed Income

晨星评级

净资产

9.76亿 USD

收益

8.02%

初期认购费

成立日

2005年11月28日

市场资讯

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