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

8,97 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class A

6,40 $

MLPDX0,16 %

Invesco SteelPath MLP Income Fund Class C

4,99 $

MLPRX0,20 %

Invesco SteelPath MLP Select 40 Fund Class A

9,88 $

MLPFX0,61 %

NYLI Cushing® MLP Premier Class A

11,38 $

CSHAX0,89 %

Invesco Gold & Special Minerals Fund Class A

66,45 $

OPGSX4,71 %

Invesco SteelPath MLP Select 40 Fund Class C

8,16 $

MLPEX0,62 %

Invesco Global Fund Class A

84,10 $

OPPAX1,55 %

Invesco Developing Markets Fund Class R6

36,96 $

ODVIX1,96 %

Invesco International Growth Fund Class Y

25,63 $

OIGYX2,03 %

Invesco International Growth Fund Class A

25,91 $

OIGAX2,05 %

Preth. zaklj. cijena

8,95 $

Povrat za tekuću godinu

6,00 %

Omjer troškova

6,63 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

527,24 mil. USD

Prinos

5,47 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

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