Invesco Convertible Securities Fund Class Y (CNSDX) Effektetrustprys en nuus

TuisCNSDX • Effektetrust

Invesco Convertible Securities Fund Class Y

$24,45

17 Jan. · USD · MUTF · Vrywaring

Invesco Core Plus Bond Fund Class Y

$9,11

CPBYX0,00%

Invesco Floating Rate ESG Fund Class A

$6,69

AFRAX0,15%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

$12,31

CPXIX0,16%

Eaton Vance Floating-Rate Advantage Fund Class I

$10,03

EIFAX0,00%

PIMCO Income Fund Institutional Class

$10,53

PIMIX0,00%

Western Asset Income Fund Class A

$5,02

SDSAX0,00%

Baird Core Plus Bond Fund Class Institutional

$10,01

BCOIX0,00%

Thrivent High Yield Fund Class A

$4,24

LBHYX0,24%

Sterling Capital Total Return Bond Fund Institutional Shares

$9,18

BIBTX0,00%

Loomis Sayles Strategic Income Fund Class A

$12,12

NEFZX0,083%

Effektetrust

Vorige sluiting

$24,32

JTD-opbrengs

9,94%

Kosteverhouding

0,69%

Kategorie

Convertibles

Morningstar-gradering

Netto bates

252,02 m USD

Opbrengs

2,25%

Voorlaai

Intreedatum

28 Jul. 1997

Marknuus

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