Investeerimisfondi Invesco Floating Rate ESG Fund Class A (AFRAX) osaku hind ja uudised – Google Finance

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AvalehtAFRAX • Investeerimisfond

Invesco Floating Rate ESG Fund Class A

6,57 $

18. juuli · USD · MUTF · Välistus

Invesco Convertible Securities Fund Class Y

25,91 $

CNSDX0,077%

Neuberger Berman Floating Rate Income Fund A Class

9,40 $

NFIAX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,64 $

BFRAX0,00%

T. Rowe Price Floating Rate Fund

9,29 $

PRFRX0,00%

T. Rowe Price Institutional Floating Rate Fund

9,47 $

RPIFX0,00%

Columbia Floating Rate Fund Class A

33,56 $

RFRAX0,00%

Catalyst/CIFC Senior Secured Income Fund Class I

9,25 $

CFRIX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,95 $

WHGHX0,20%

PIMCO Income Fund Institutional Class

10,69 $

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,02 $

ICMUX0,22%

Avatud investeerimisfond

Viimane sulgemishind

6,57 $

Tulusus sel aastal

2,01%

Kulumäär

1,09%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

720,91 mln USD

Tootlus

8,72%

Väljalasketasu

2,50%

Asutamiskuupäev

1. mai 1997

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