Invesco Senior Floating Rate Fund Class R6 (OOSIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетOOSIX • Өз ара фонд

Invesco Senior Floating Rate Fund Class R6

6,48 $

13-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

6,49 $

Жылдык киреше

3,55%

Чыгымдардын катышы

0,75%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

123,78 млн USD

Кирешенин үлүшү

8,14%

Комиссия

Баштапкы күн

2012-ж., 26-окт.

Базар жаңылыктары

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