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

AvalehtOOSIX • Investeerimisfond

Invesco Senior Floating Rate Fund Class R6

6,46 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

6,46 $

Tulusus sel aastal

1,55%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

123,03 mln USD

Tootlus

9,11%

Väljalasketasu

-

Asutamiskuupäev

26. okt 2012

Börsiuudised

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