Invesco Senior Floating Rate Fund Class Y (OOSYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisOOSYX • Investiciniai fondai

Invesco Senior Floating Rate Fund Class Y

6,27 $

04-01 · USD · MUTF · Atsisakymas

Invesco Developing Markets Fund Class A

36,49 $

ODMAX1,16 %

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 International Bond Fund Class A

4,56 $

OIBAX1,11 %

Invesco International Bond Fund Class Y

4,55 $

OIBYX0,89 %

Invesco Global Focus Fund Class R6

77,47 $

GLVIX1,08 %

Invesco Global Focus Fund Class Y

75,46 $

GLVYX1,10 %

Invesco Senior Floating Rate Fund Class R6

6,27 $

OOSIX0,16 %

Invesco Global Fund Class A

79,00 $

OPPAX1,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,26 $

Grąža nuo einamųjų metų pradžios

−0,83 %

Išlaidų rodiklis

0,87 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

999,17 mln. USD

Pelningumas

8,11 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-11-28

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