Invesco Senior Floating Rate Fund Class A (OOSAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuOOSAX • Sijoitusrahasto

Invesco Senior Floating Rate Fund Class A

6,49 $

15.8. · USD · MUTF · Vastuuvapauslauseke

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,10 %

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,21 $

EIBLX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,00 %

DWS Floating Rate Fund - Class Inst

7,51 $

DFRTX0,00 %

Osterweis Strategic Income Fund

11,27 $

OSTIX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00 %

Catalyst/CIFC Senior Secured Income Fund Class I

9,24 $

CFRIX0,00 %

Aristotle Floating Rate Income Fund Class I

9,42 $

PLFRX0,00 %

Sijoitusrahasto

Viimeisin päätös

6,49 $

YTD-tuotto

3,35 %

Kulukerroin

1,09 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,46 mrd. USD

Tuotto

7,83 %

Etukäteispalkkio

3,25 %

Perustamispäivä

8.9.1999

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