Investeerimisfondi Invesco Senior Floating Rate Fund Class R6 (OOSIX) osaku hind ja uudised – Google Finance

AvalehtOOSIX • Investeerimisfond

Invesco Senior Floating Rate Fund Class R6

6,40 $

29. apr · USD · MUTF · Välistus

Invesco Global Fund Class A

88,71 $

OPPAX0,29%

Invesco Developing Markets Fund Class R6

38,94 $

ODVIX0,21%

Invesco Emerging Markets Local Debt Fund Class R6

5,27 $

OEMIX0,19%

Invesco SteelPath MLP Income Fund Class A

5,94 $

MLPDX0,83%

Invesco Oppenheimer International Growth Fund Class Y

33,14 $

OIGYX0,15%

Invesco Oppenheimer International Growth Fund Class A

33,36 $

OIGAX0,12%

Invesco International Bond Fund Class R6

4,52 $

OIBIX0,22%

Invesco Gold & Special Minerals Fund Class R6

34,81 $

OGMIX1,16%

Invesco Global Opportunities Fund Class R6

47,19 $

OGIIX0,47%

Invesco Discovery Large Cap Fund Class A

74,94 $

OPTFX0,63%

Avatud investeerimisfond

Viimane sulgemishind

6,40 $

Tulusus sel aastal

0,03%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

122,62 mln USD

Tootlus

9,36%

Väljalasketasu

-

Asutamiskuupäev

26. okt 2012

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