Invesco Convertible Securities Fund Class Y (CNSDX) Sijoitusrahastokurssit ja uutiset

EtusivuCNSDX • Sijoitusrahasto

Invesco Convertible Securities Fund Class Y

24,45 $

17.1. · USD · MUTF · Vastuuvapauslauseke

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 %

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5,02 $

SDSAX0,00 %

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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 %

Sijoitusrahasto

Viimeisin päätös

24,32 $

YTD-tuotto

9,94 %

Kulukerroin

0,69 %

Luokka

Convertibles

Morningstar Rating ‑luokitus

Nettovarallisuus

252,02 milj. USD

Tuotto

2,25 %

Etukäteispalkkio

Perustamispäivä

28.7.1997

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