Cijena uzajamnog fonda i vijesti za Invesco Convertible Securities Fund Class Y (CNSDX)

Početna stranicaCNSDX • uzajamni fond

Invesco Convertible Securities Fund Class Y

24,45 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

24,32 $

Povrat za tekuću godinu

9,94 %

Omjer troškova

0,69 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

252,02 mil. USD

Prinos

2,25 %

Ulazna naknada

Datum pokretanja

28. srp 1997.

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