តម្លៃសង្គហធន Invesco Senior Floating Rate Fund Class A (OOSAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមOOSAX • សង្គហធន

Invesco Senior Floating Rate Fund Class A

6.60$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

6.60$

ផលចំណេញ YTD

8.48%

អនុបាតចំណាយ

1.09%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.49 ប៊ីលាន USD

លទ្ធផល

9.12%

ច្រើនពេលដំបូង

3.25%

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