Cijena uzajamnog fonda i vijesti za Invesco Senior Floating Rate Fund Class R6 (OOSIX) – Google Finance

Početna stranicaOOSIX • uzajamni fond

Invesco Senior Floating Rate Fund Class R6

6,59 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,59 $

Povrat za tekuću godinu

8,84 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

113,68 mil. USD

Prinos

9,46 %

Ulazna naknada

-

Datum pokretanja

26. lis 2012.

Vijesti s tržišta

Reporteros del Sur -

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