Cijena uzajamnog fonda i vijesti za Invesco Senior Floating Rate Fund Class A (OOSAX) – Google Finance

Početna stranicaOOSAX • uzajamni fond

Invesco Senior Floating Rate Fund Class A

6,60 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Strategic Income Fund Class I

9,80 $

FCBYX0,10 %

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055 %

Nuveen Preferred Securities & Income Fund Class I

15,50 $

NPSRX0,065 %

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

12,29 $

CPXIX0,081 %

Thornburg Limited Term Income Fund Class A

12,89 $

THIFX0,16 %

Invesco Corporate Bond Fund Class A

6,16 $

ACCBX0,16 %

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29 %

Invesco Gold & Special Minerals Fund Class A

27,44 $

OPGSX1,05 %

Fidelity Advisor Floating Rate High Income Fund - Class A

9,30 $

FFRAX0,11 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,10 %

Preth. zaklj. cijena

6,60 $

Povrat za tekuću godinu

8,48 %

Omjer troškova

1,09 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,49 mlr. USD

Prinos

9,12 %

Ulazna naknada

3,25 %

Datum pokretanja

8. ruj 1999.

Vijesti s tržišta

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