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

PagrindinisOOSYX • Investiciniai fondai

Invesco Senior Floating Rate Fund Class Y

6,40 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,40 $

Grąža nuo einamųjų metų pradžios

0,01 %

Išlaidų rodiklis

0,84 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,09 mlrd. USD

Pelningumas

9,27 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-11-28

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