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

Početna stranicaOOSCX • uzajamni fond

Invesco Senior Floating Rate Fund Class C

6,41 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Income Fund Class C

2,38 $

FCISX0,00 %

JPMorgan Income Builder Fund Class C Shares

9,70 $

JNBCX0,27 %

PIMCO Total Return Fund Class C

8,61 $

PTTCX0,35 %

The Hartford Balanced Income Fund Class C

14,01 $

HBLCX0,36 %

Templeton Global Bond Fund Class C

7,02 $

TEGBX0,86 %

Lord Abbett Short Duration Income Fund Class C

3,90 $

LDLAX0,26 %

PIMCO Income Fund Class C

10,63 $

PONCX0,28 %

Principal Diversified Income Fund Class C

11,74 $

PGDCX0,17 %

Thornburg Investment Income Builder Fund Class C

27,59 $

TIBCX0,69 %

Preth. zaklj. cijena

6,41 $

Povrat za tekuću godinu

−0,24 %

Omjer troškova

1,84 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

147,02 mil. USD

Prinos

8,25 %

Ulazna naknada

-

Datum pokretanja

8. ruj 1999.

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