Invesco Senior Floating Rate Fund Class R6 (OOSIX) Хамтын сангийн үнэ & Мэдээ

НүүрOOSIX • Хамтын сан

Invesco Senior Floating Rate Fund Class R6

$ 6.26

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.26

YTD өгөөж

-0.49%

Зардлын харьцаа

0.78%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

132.55 сая USD

Өгөөж

8.13%

Эхлэл зардал

Эхлэх огноо

2012 оны 10-р сарын 26

Зах зээлийн мэдээ

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