Çmimi dhe lajme për fondin e përbashkët Invesco Convertible Securities Fund Class Y (CNSDX)

Faqja kryesoreCNSDX • Fond i përbashkët

Invesco Convertible Securities Fund Class Y

24,45 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Core Plus Bond Fund Class Y

9,11 USD

CPBYX0,00%

Invesco Floating Rate ESG Fund Class A

6,69 USD

AFRAX0,15%

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

12,31 USD

CPXIX0,16%

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 USD

EIFAX0,00%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,00%

Western Asset Income Fund Class A

5,02 USD

SDSAX0,00%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,00%

Thrivent High Yield Fund Class A

4,24 USD

LBHYX0,24%

Sterling Capital Total Return Bond Fund Institutional Shares

9,18 USD

BIBTX0,00%

Loomis Sayles Strategic Income Fund Class A

12,12 USD

NEFZX0,083%

Fond i përbashkët

Mbyllja e fundit

24,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,94%

Raporti i shpenzimit

0,69%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

252,02 mln USD

Rendimenti

2,25%

Parapagesa

Data e fillimit

28 korr 1997

Lajmet nga tregu

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