Invesco Convertible Securities Fund Class Y (CNSDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCNSDX • ກອງທຶນຮວມ

Invesco Convertible Securities Fund Class Y

$24,17

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,55%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

257,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,20%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 1997

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