Invesco Senior Floating Rate Fund Class R6 (OOSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOOSIX • મ્યુચ્યુઅલ ફંડ

Invesco Senior Floating Rate Fund Class R6

$6.27

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Invesco Senior Floating Rate Fund Class Y

$6.27

OOSYX0.16%

Invesco Global Fund Class A

$79.00

OPPAX1.17%

Invesco Developing Markets Fund Class A

$36.49

ODMAX1.16%

Invesco SteelPath MLP Income Fund Class A

$6.68

MLPDX1.04%

Invesco International Growth Fund Class Y

$23.80

OIGYX1.58%

Invesco International Growth Fund Class A

$24.04

OIGAX1.56%

Invesco International Bond Fund Class R6

$4.55

OIBIX1.11%

Invesco Gold & Special Minerals Fund Class R6

$66.77

OGMIX4.36%

Invesco Global Opportunities Fund Class R6

$54.05

OGIIX1.66%

Invesco Discovery Large Cap Fund Class A

$79.54

OPTFX1.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.26

YTD વળતર

-0.81%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.35 કરોડ USD

ઊપજ

8.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 ઑક્ટો, 2012

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