Invesco Floating Rate ESG Fund Class A-beleggingsfonds (AFRAX): koers en nieuws

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Invesco Floating Rate ESG Fund Class A

$ 6,57

18 jul · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 6,57

Rendement lopende jaar

2,01%

Kostenratio

1,09%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

720,91 mln. USD

Rendement

8,72%

Initiële kosten

2,50%

Ingangsdatum

1 mei 1997

Marktnieuws

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