Investeerimisfondi Invesco Senior Floating Rate Fund Class A (OOSAX) osaku hind ja uudised

AvalehtOOSAX • Investeerimisfond

Invesco Senior Floating Rate Fund Class A

6,44 $

9. mai · USD · MUTF · Välistus

Intrepid Income Fund Institutional Class

8,84 $

ICMUX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,57 $

ORNAX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,53 $

BFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,31 $

NFIAX0,00%

Lord Abbett Floating Rate Fund Class A

8,00 $

LFRAX0,00%

Spirit of America Income Fund Class A

10,01 $

SOAIX0,10%

Virtus Seix Floating Rate High Income Fund Class I

7,61 $

SAMBX0,13%

Pioneer Floating Rate Fund Class A

5,98 $

FLARX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,19 $

EIBLX0,00%

Invesco High Yield Fund Class A

3,48 $

AMHYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,44 $

Tulusus sel aastal

−0,05%

Kulumäär

1,09%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,46 mld USD

Tootlus

9,02%

Väljalasketasu

3,25%

Asutamiskuupäev

8. sept 1999

Börsiuudised

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