Invesco Senior Floating Rate Fund Class R6 (OOSIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisOOSIX • Investiciniai fondai

Invesco Senior Floating Rate Fund Class R6

6,48 $

08-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,49 $

Grąža nuo einamųjų metų pradžios

3,55 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

123,78 mln. USD

Pelningumas

8,14 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-10-26

Rinkos naujienos

prieš 52 minutes

Wall Street Futures Mixed as Hot PPI Data Dims Aggressive Fed Cut Hopes

Investor's Business Daily

prieš 1 valandą

Dow Jones Futures Rise On Warren Buffett Buys, These Chip Losers; Amazon Offsets Hot Inflation

prieš 11 valandų

Stock market today: Dow, S&P 500, Nasdaq slip after PPI inflation comes in much hotter than expected

prieš 13 valandų

The entire stock market is being carried by these four AI stocks

The Wall Street Journal

prieš 5 valandas

Stock Market Today: Dow, Nasdaq Steady After PPI Data Shows Wholesale Inflation Accelerated in July — Live Updates

prieš 6 valandas

Stock Market News From Aug. 14, 2025: S&P 500 Ekes Out Record After Hot PPI Report

Paieška

Išvalyti paiešką

Uždaryti paiešką

Google Apps

Pagrindinis meniu