Investeerimisfondi Invesco Senior Floating Rate Fund Class R6 (OOSIX) osaku hind ja uudised – Google Finance

AvalehtOOSIX • Investeerimisfond

Invesco Senior Floating Rate Fund Class R6

6,59 $

16. jaan · USD · MUTF · Välistus

Invesco Global Fund Class A

94,88 $

OPPAX0,22%

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,37%

Invesco Emerging Markets Local Debt Fund Class R6

5,04 $

OEMIX0,20%

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29%

Invesco International Bond Fund Class R6

4,37 $

OIBIX0,23%

Invesco Gold & Special Minerals Fund Class R6

27,76 $

OGMIX1,07%

Invesco Global Opportunities Fund Class R6

50,00 $

OGIIX0,77%

Invesco Discovery Large Cap Fund Class A

85,24 $

OPTFX0,21%

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76%

Invesco International Diversified Fund Class R6

15,41 $

OIDIX0,85%

Avatud investeerimisfond

Viimane sulgemishind

6,59 $

Tulusus sel aastal

8,84%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

113,68 mln USD

Tootlus

9,46%

Väljalasketasu

-

Asutamiskuupäev

26. okt 2012

Börsiuudised

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