Prețul fondului de investiții Invesco Senior Floating Rate Fund Class R6 (OOSIX) și noutăți – Google Finance

Finanțe

Pagina de pornireOOSIX • Fond de investiții

Invesco Senior Floating Rate Fund Class R6

6,27 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,26 $

Rentabilitate la zi

-0,81 %

Raportul cheltuielilor

0,78 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

133,49 mil. USD

Randament

8,21 %

Alimentare anticipată

-

Data de începere

26 oct. 2012

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