Cijena uzajamnog fonda i vijesti za Invesco Convertible Securities Fund Class Y (CNSDX)

Početna stranicaCNSDX • uzajamni fond

Invesco Convertible Securities Fund Class Y

24,17 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

24,55 $

Povrat za tekuću godinu

2,55 %

Omjer troškova

0,69 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

257,86 mil. USD

Prinos

2,20 %

Ulazna naknada

Datum pokretanja

28. srp 1997.

Vijesti s tržišta

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