Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Alpha Fund Class A (MLPAX) – Google Finance

Financije

Početna stranicaMLPAX • uzajamni fond

Invesco SteelPath MLP Alpha Fund Class A

8,31 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class A

5,88 $

MLPDX0,34 %

Invesco SteelPath MLP Select 40 Fund Class A

8,89 $

MLPFX0,11 %

Invesco SteelPath MLP Income Fund Class C

4,61 $

MLPRX0,22 %

Invesco SteelPath MLP Alpha Plus Fund Class A

5,82 $

MLPLX0,17 %

NYLI Cushing® MLP Premier Class A

10,88 $

CSHAX0,092 %

Invesco Global Fund Class A

85,90 $

OPPAX1,00 %

Invesco Developing Markets Fund Class R6

33,24 $

ODVIX0,33 %

Invesco Developing Markets Fund Class A

34,28 $

ODMAX0,32 %

Invesco International Growth Fund Class Y

25,28 $

OIGYX0,48 %

Invesco International Growth Fund Class A

25,56 $

OIGAX0,51 %

Preth. zaklj. cijena

8,30 $

Povrat za tekuću godinu

4,47 %

Omjer troškova

6,63 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

506,39 mil. USD

Prinos

5,71 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

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prije 32 minute

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