Çmimi dhe lajme për fondin e përbashkët Invesco Floating Rate ESG Fund Class A (AFRAX) - Financat me Google

Financa

Faqja kryesoreAFRAX • Fond i përbashkët

Invesco Floating Rate ESG Fund Class A

6,57 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Invesco Convertible Securities Fund Class Y

25,91 USD

CNSDX0,077%

Neuberger Berman Floating Rate Income Fund A Class

9,40 USD

NFIAX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,64 USD

BFRAX0,00%

T. Rowe Price Floating Rate Fund

9,29 USD

PRFRX0,00%

T. Rowe Price Institutional Floating Rate Fund

9,47 USD

RPIFX0,00%

Columbia Floating Rate Fund Class A

33,56 USD

RFRAX0,00%

Catalyst/CIFC Senior Secured Income Fund Class I

9,25 USD

CFRIX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,95 USD

WHGHX0,20%

PIMCO Income Fund Institutional Class

10,69 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,02 USD

ICMUX0,22%

Fond i përbashkët

Mbyllja e fundit

6,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

1,09%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

720,91 mln USD

Rendimenti

8,72%

Parapagesa

2,50%

Data e fillimit

1 maj 1997

Lajmet nga tregu

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