Çmimi dhe lajme për fondin e përbashkët Invesco Senior Floating Rate Fund Class Y (OOSYX)

Faqja kryesoreOOSYX • Fond i përbashkët

Invesco Senior Floating Rate Fund Class Y

6,59 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Templeton Global Bond Fund Advisor Class

6,50 USD

TGBAX0,15%

Invesco Developing Markets Fund Class Y

38,06 USD

ODVYX0,40%

Lord Abbett Short Duration Income Fund Class F

3,87 USD

LDLFX0,26%

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

12,29 USD

CPXIX0,081%

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 USD

EIFAX0,00%

Invesco Global Strategic Income Fund Class A

3,11 USD

OPSIX0,32%

Invesco Oppenheimer International Growth Fund Class Y

31,88 USD

OIGYX1,27%

Invesco Oppenheimer International Growth Fund Class A

32,12 USD

OIGAX1,29%

Invesco International Bond Fund Class R6

4,37 USD

OIBIX0,23%

Invesco Discovery Large Cap Fund Class A

85,24 USD

OPTFX0,21%

Fond i përbashkët

Mbyllja e fundit

6,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,75%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

9,37%

Parapagesa

Data e fillimit

28 nën 2005

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