Çmimi dhe lajme për fondin e përbashkët Invesco Senior Floating Rate Fund Class C (OOSCX) - Financat me Google

Faqja kryesoreOOSCX • Fond i përbashkët

Invesco Senior Floating Rate Fund Class C

6,41 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Income Fund Class C

2,38 USD

FCISX0,00%

JPMorgan Income Builder Fund Class C Shares

9,70 USD

JNBCX0,27%

PIMCO Total Return Fund Class C

8,61 USD

PTTCX0,35%

The Hartford Balanced Income Fund Class C

14,01 USD

HBLCX0,36%

Templeton Global Bond Fund Class C

7,02 USD

TEGBX0,86%

Lord Abbett Short Duration Income Fund Class C

3,90 USD

LDLAX0,26%

PIMCO Income Fund Class C

10,63 USD

PONCX0,28%

Principal Diversified Income Fund Class C

11,74 USD

PGDCX0,17%

Thornburg Investment Income Builder Fund Class C

27,59 USD

TIBCX0,69%

Fond i përbashkët

Mbyllja e fundit

6,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,24%

Raporti i shpenzimit

1,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

147,02 mln USD

Rendimenti

8,25%

Parapagesa

-

Data e fillimit

8 sht 1999

Lajmet nga tregu

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