Investeerimisfondi Invesco Convertible Securities Fund Class Y (CNSDX) osaku hind ja uudised

AvalehtCNSDX • Investeerimisfond

Invesco Convertible Securities Fund Class Y

24,45 $

17. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

24,32 $

Tulusus sel aastal

9,94%

Kulumäär

0,69%

Kategooria

Convertibles

Morningstari hinne

Netovara

252,02 mln USD

Tootlus

2,25%

Väljalasketasu

Asutamiskuupäev

28. juuli 1997

Börsiuudised

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