Preços e notícias sobre o fundo mútuo Invesco Senior Floating Rate Fund Class A (OOSAX): Google Finanças

Página inicialOOSAX • Fundo Mútuo

Invesco Senior Floating Rate Fund Class A

$ 6,41

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 6,41

Retorno acumulado no ano

-0,05%

Proporção de despesas

1,09%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,46 bi USD

Rendimento

9,02%

Taxa de ingresso

3,25%

Data de lançamento

8 de set. de 1999

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