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

Finanțe

Pagina de pornireOOSYX • Fond de investiții

Invesco Senior Floating Rate Fund Class Y

6,27 $

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

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 %

Fond de investiții

Închidere anterioară

6,26 $

Rentabilitate la zi

-0,83 %

Raportul cheltuielilor

0,87 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

999,17 mil. USD

Randament

8,11 %

Alimentare anticipată

-

Data de începere

28 nov. 2005

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