Investeerimisfondi Invesco Convertible Securities Fund Class Y (CNSDX) osaku hind ja uudised

AvalehtCNSDX • Investeerimisfond

Invesco Convertible Securities Fund Class Y

24,17 $

21. veebr · USD · MUTF · Välistus

Invesco Floating Rate ESG Fund Class A

6,67 $

AFRAX0,00%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,42 $

CPXIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

EIFAX0,10%

Invesco Core Plus Bond Fund Class Y

9,20 $

CPBYX0,33%

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60%

Franklin Convertible Securities Fund Class A

23,38 $

FISCX1,27%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,26 $

PPSIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

24,55 $

Tulusus sel aastal

2,55%

Kulumäär

0,69%

Kategooria

Convertibles

Morningstari hinne

Netovara

257,86 mln USD

Tootlus

2,20%

Väljalasketasu

Asutamiskuupäev

28. juuli 1997

Börsiuudised

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