Cijena uzajamnog fonda i vijesti za Invesco Senior Floating Rate Fund Class Y (OOSYX) – Google Finance

Početna stranicaOOSYX • uzajamni fond

Invesco Senior Floating Rate Fund Class Y

6,40 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Oppenheimer International Growth Fund Class Y

33,09 $

OIGYX0,55 %

Invesco Oppenheimer International Growth Fund Class A

33,32 $

OIGAX0,57 %

Invesco International Bond Fund Class R6

4,53 $

OIBIX0,00 %

Invesco International Bond Fund Class A

4,54 $

OIBAX0,00 %

Invesco International Bond Fund Class Y

4,53 $

OIBYX0,00 %

Invesco Global Focus Fund Class R6

80,93 $

GLVIX0,049 %

Invesco Developing Markets Fund Class A

39,59 $

ODMAX0,28 %

Invesco Global Focus Fund Class Y

79,13 $

GLVYX0,038 %

Invesco Developing Markets Fund Class Y

38,89 $

ODVYX0,28 %

Invesco SteelPath MLP Income Fund Class A

5,99 $

MLPDX0,17 %

Preth. zaklj. cijena

6,40 $

Povrat za tekuću godinu

0,01 %

Omjer troškova

0,84 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,09 mlr. USD

Prinos

9,27 %

Ulazna naknada

-

Datum pokretanja

28. stu 2005.

Vijesti s tržišta

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