Cijena uzajamnog fonda i vijesti za Invesco Senior Floating Rate Fund Class A (OOSAX) – Google Finance

Početna stranicaOOSAX • uzajamni fond

Invesco Senior Floating Rate Fund Class A

6,41 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Intrepid Income Fund Institutional Class

8,90 $

ICMUX0,11 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 $

ORNAX0,15 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 $

BFRAX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,27 $

NFIAX0,00 %

Spirit of America Income Fund Class A

10,08 $

SOAIX0,20 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00 %

Pioneer Floating Rate Fund Class A

5,97 $

FLARX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,17 $

EIBLX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13 %

Invesco High Yield Fund Class A

3,47 $

AMHYX0,00 %

Preth. zaklj. cijena

6,41 $

Povrat za tekuću godinu

−0,05 %

Omjer troškova

1,09 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,46 mlr. USD

Prinos

9,02 %

Ulazna naknada

3,25 %

Datum pokretanja

8. ruj 1999.

Vijesti s tržišta

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