Invesco Senior Floating Rate Fund Class R6 (OOSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOOSIX • Verðbréfasjóður

Invesco Senior Floating Rate Fund Class R6

6,26 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Senior Floating Rate Fund Class Y

6,26 $

OOSYX0,00%

Invesco Global Fund Class A

79,51 $

OPPAX0,38%

Invesco Developing Markets Fund Class A

36,48 $

ODMAX0,082%

Invesco SteelPath MLP Income Fund Class A

6,72 $

MLPDX0,90%

Invesco International Growth Fund Class Y

23,66 $

OIGYX0,34%

Invesco International Growth Fund Class A

23,91 $

OIGAX0,29%

Invesco International Bond Fund Class R6

4,53 $

OIBIX0,44%

Invesco Gold & Special Minerals Fund Class R6

66,12 $

OGMIX0,84%

Invesco Global Opportunities Fund Class R6

54,21 $

OGIIX0,037%

Invesco Discovery Large Cap Fund Class A

80,16 $

OPTFX0,43%

Verðbréfasjóður

Við síðustu lokun

6,26 $

Ávöxtun á árinu

-0,49%

Kostnaðarhlutfall

0,78%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

132,55 m. USD

Ávöxtun

8,13%

Söluþóknun

-

Upphafsdagur

26. okt. 2012

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