Invesco Senior Floating Rate Fund Class A (OOSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOOSAX • vzajemni sklad

Invesco Senior Floating Rate Fund Class A

6,47 $

27. jun. · USD · MUTF · Izjava

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,50 $

ORNAX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,11 %

Eaton Vance Floating - Rate Fund Institutional Class

8,23 $

EIBLX0,00 %

Nuveen High Yield Fund R6 Class

8,84 $

TIHYX0,11 %

PIMCO High Yield Fund Institutional Class

8,09 $

PHIYX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13 %

JPMorgan Floating Rate Income Fund Class I

8,05 $

JPHSX0,12 %

PIMCO Short-Term Fund Institutional Class

9,66 $

PTSHX0,00 %

Prejšnji trg. dan.

6,47 $

Donos v tekočem letu

1,41 %

Razmerje stroškov

1,09 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,46 mrd. USD

Donos

8,76 %

Vnaprejšnji stroški

3,25 %

Začetni datum

8. sep. 1999

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