Çmimi dhe lajme për fondin e përbashkët Invesco Senior Floating Rate Fund Class R6 (OOSIX)

Faqja kryesoreOOSIX • Fond i përbashkët

Invesco Senior Floating Rate Fund Class R6

6,40 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

88,71 USD

OPPAX0,29%

Invesco Developing Markets Fund Class R6

38,86 USD

ODVIX0,26%

Invesco Emerging Markets Local Debt Fund Class R6

5,26 USD

OEMIX0,19%

Invesco SteelPath MLP Income Fund Class A

5,92 USD

MLPDX1,17%

Invesco Oppenheimer International Growth Fund Class Y

33,14 USD

OIGYX0,15%

Invesco Oppenheimer International Growth Fund Class A

33,36 USD

OIGAX0,12%

Invesco International Bond Fund Class R6

4,53 USD

OIBIX0,00%

Invesco Gold & Special Minerals Fund Class R6

35,22 USD

OGMIX0,66%

Invesco Global Opportunities Fund Class R6

46,97 USD

OGIIX0,43%

Invesco Discovery Large Cap Fund Class A

74,94 USD

OPTFX0,63%

Fond i përbashkët

Mbyllja e fundit

6,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,03%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

122,62 mln USD

Rendimenti

9,36%

Parapagesa

Data e fillimit

26 tet 2012

Lajmet nga tregu

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