Cijena uzajamnog fonda i vijesti za Invesco Senior Floating Rate Fund Class R6 (OOSIX) – Google Finance

Financije

Početna stranicaOOSIX • uzajamni fond

Invesco Senior Floating Rate Fund Class R6

6,48 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Invesco Senior Floating Rate Fund Class Y

6,48 $

OOSYX0,15 %

Invesco Global Fund Class A

102,10 $

OPPAX0,42 %

Invesco Developing Markets Fund Class R6

43,80 $

ODVIX1,22 %

Invesco Developing Markets Fund Class A

44,56 $

ODMAX1,20 %

Invesco Emerging Markets Local Debt Fund Class R6

5,48 $

OEMIX0,37 %

Invesco Global Strategic Income Fund Class A

3,26 $

OPSIX0,31 %

Invesco Oppenheimer International Growth Fund Class Y

35,54 $

OIGYX0,94 %

Invesco Oppenheimer International Growth Fund Class A

35,75 $

OIGAX0,93 %

Invesco Discovery Large Cap Fund Class A

92,02 $

OPTFX0,73 %

Invesco Developing Markets Fund Class Y

43,81 $

ODVYX1,22 %

Preth. zaklj. cijena

6,49 $

Povrat za tekuću godinu

3,55 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

123,78 mil. USD

Prinos

8,14 %

Ulazna naknada

-

Datum pokretanja

26. lis 2012.

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