Invesco Floating Rate ESG Fund Class A (AFRAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAFRAX • vzajemni sklad

Invesco Floating Rate ESG Fund Class A

6,57 $

18. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,57 $

Donos v tekočem letu

2,01 %

Razmerje stroškov

1,09 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

720,91 mio. USD

Donos

8,72 %

Vnaprejšnji stroški

2,50 %

Začetni datum

1. maj 1997

Borzne novice

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