Invesco Senior Floating Rate Fund Class R6 (OOSIX) – Investeringsforeningspriser og nyheder – Google Finans

StartOOSIX • Investeringsforening

Invesco Senior Floating Rate Fund Class R6

6,46 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Invesco Global Fund Class A

100,79 $

OPPAX0,89 %

Invesco Developing Markets Fund Class R6

42,52 $

ODVIX0,094 %

Invesco Emerging Markets Local Debt Fund Class R6

5,43 $

OEMIX0,18 %

Invesco Oppenheimer International Growth Fund Class A

35,84 $

OIGAX0,90 %

Invesco International Bond Fund Class R6

4,60 $

OIBIX0,22 %

Invesco Gold & Special Minerals Fund Class R6

36,69 $

OGMIX3,70 %

Invesco Global Opportunities Fund Class R6

52,40 $

OGIIX0,73 %

Invesco Discovery Large Cap Fund Class A

87,87 $

OPTFX0,87 %

Invesco Global Opportunities Fund Class A

49,92 $

OPGIX0,73 %

Invesco International Diversified Fund Class R6

17,42 $

OIDIX0,69 %

Investeringsforening

Seneste lukkekurs

6,46 $

ÅTD-udbytte

1,55 %

Omkostningsprocent

0,75 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

123,03 mio. USD

Afkast

9,11 %

Stiftelsesprovision

-

Oprettelsesdato

26. okt. 2012

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