Invesco Senior Floating Rate Fund Class R6 (OOSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOOSIX • vzajemni sklad

Invesco Senior Floating Rate Fund Class R6

6,40 $

29. apr. · USD · MUTF · Izjava

Invesco Global Fund Class A

88,71 $

OPPAX0,29 %

Invesco Developing Markets Fund Class R6

38,94 $

ODVIX0,21 %

Invesco Emerging Markets Local Debt Fund Class R6

5,27 $

OEMIX0,19 %

Invesco SteelPath MLP Income Fund Class A

5,94 $

MLPDX0,83 %

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

4,52 $

OIBIX0,22 %

Invesco Gold & Special Minerals Fund Class R6

34,81 $

OGMIX1,16 %

Invesco Global Opportunities Fund Class R6

47,19 $

OGIIX0,47 %

Invesco Discovery Large Cap Fund Class A

74,94 $

OPTFX0,63 %

Prejšnji trg. dan.

6,40 $

Donos v tekočem letu

0,03 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

122,62 mio. USD

Donos

9,36 %

Vnaprejšnji stroški

-

Začetni datum

26. okt. 2012

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