Invesco Senior Floating Rate Fund Class R6 (OOSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOOSIX • ກອງທຶນຮວມ

Invesco Senior Floating Rate Fund Class R6

$6,27

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

133,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ຕ.ລ. 2012

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