Invesco Senior Floating Rate Fund Class Y (OOSYX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuOOSYX • Sijoitusrahasto

Invesco Senior Floating Rate Fund Class Y

6,40 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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 International Bond Fund Class A

4,53 $

OIBAX0,22 %

Invesco International Bond Fund Class Y

4,53 $

OIBYX0,00 %

Invesco Global Focus Fund Class R6

81,38 $

GLVIX0,56 %

Invesco Developing Markets Fund Class A

39,66 $

ODMAX0,18 %

Invesco Global Focus Fund Class Y

79,57 $

GLVYX0,56 %

Invesco Developing Markets Fund Class Y

38,96 $

ODVYX0,18 %

Invesco SteelPath MLP Income Fund Class A

5,94 $

MLPDX0,83 %

Sijoitusrahasto

Viimeisin päätös

6,40 $

YTD-tuotto

0,01 %

Kulukerroin

0,84 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,09 mrd. USD

Tuotto

9,27 %

Etukäteispalkkio

-

Perustamispäivä

28.11.2005

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