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

Domača stranOOSAX • vzajemni sklad

Invesco Senior Floating Rate Fund Class A

6,49 $

14. avg. · USD · MUTF · Izjava

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,21 $

EIBLX0,12 %

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,10 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,50 $

Donos v tekočem letu

3,35 %

Razmerje stroškov

1,09 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,46 mrd. USD

Donos

7,83 %

Vnaprejšnji stroški

3,25 %

Začetni datum

8. sep. 1999

Borzne novice

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