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

Početna stranicaOOSIX • uzajamni fond

Invesco Senior Floating Rate Fund Class R6

6,40 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class A

88,71 $

OPPAX0,29 %

Invesco Developing Markets Fund Class R6

38,86 $

ODVIX0,26 %

Invesco Emerging Markets Local Debt Fund Class R6

5,26 $

OEMIX0,19 %

Invesco SteelPath MLP Income Fund Class A

5,92 $

MLPDX1,17 %

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

4,53 $

OIBIX0,00 %

Invesco Gold & Special Minerals Fund Class R6

35,22 $

OGMIX0,66 %

Invesco Global Opportunities Fund Class R6

46,97 $

OGIIX0,43 %

Invesco Discovery Large Cap Fund Class A

74,94 $

OPTFX0,63 %

Preth. zaklj. cijena

6,40 $

Povrat za tekuću godinu

0,03 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

122,62 mil. USD

Prinos

9,36 %

Ulazna naknada

-

Datum pokretanja

26. lis 2012.

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