Invesco Senior Floating Rate Fund Class R6 (OOSIX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaOOSIX • Investfond

Invesco Senior Floating Rate Fund Class R6

6,28 $

17-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

6,28 $

Yil boshidan daromad

-0,49%

Xarajatlar nisbati

0,78%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

132,55 mln USD

Daromad

8,13%

Komissiya

-

Kuchga kirgan sanasi

26-okt, 2012

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