Investeerimisfondi Invesco Senior Floating Rate Fund Class R6 (OOSIX) osaku hind ja uudised – Google Finance

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AvalehtOOSIX • Investeerimisfond

Invesco Senior Floating Rate Fund Class R6

6,28 $

17. apr · USD · MUTF · Välistus

Invesco Senior Floating Rate Fund Class Y

6,28 $

OOSYX0,00%

Invesco Senior Floating Rate Fund Class A

6,29 $

OOSAX0,00%

Invesco Senior Floating Rate Fund Class C

6,30 $

OOSCX0,16%

Invesco Senior Floating Rate Fund Class R

6,29 $

OOSNX0,00%

Invesco Senior Floating Rate Fund Class R5

6,30 $

SFRRX0,16%

Invesco Global Fund Class A

88,23 $

OPPAX1,88%

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,50%

Invesco Emerging Markets Local Debt Fund Class R6

5,57 $

OEMIX0,91%

Invesco International Growth Fund Class A

25,78 $

OIGAX1,90%

Invesco International Bond Fund Class R6

4,78 $

OIBIX1,27%

Avatud investeerimisfond

Viimane sulgemishind

6,28 $

Tulusus sel aastal

−0,49%

Kulumäär

0,78%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

132,55 mln USD

Tootlus

8,13%

Väljalasketasu

-

Asutamiskuupäev

26. okt 2012

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