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

Početna stranicaMLPAX • uzajamni fond

Invesco SteelPath MLP Alpha Fund Class A

8,57 $

20. lip · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class A

6,01 $

MLPDX0,17 %

Invesco Discovery Large Cap Fund Class A

83,30 $

OPTFX0,60 %

Invesco SteelPath MLP Select 40 Fund Class A

9,08 $

MLPFX0,22 %

Invesco SteelPath MLP Alpha Plus Fund Class A

5,99 $

MLPLX0,50 %

Invesco SteelPath MLP Income Fund Class C

4,77 $

MLPRX0,21 %

NYLI Cushing® MLP Premier Class A

11,39 $

CSHAX0,44 %

Invesco SteelPath MLP Select 40 Fund Class C

7,60 $

MLPEX0,26 %

Invesco Senior Floating Rate Fund Class A

6,47 $

OOSAX0,00 %

Invesco International Bond Fund Class A

4,57 $

OIBAX0,22 %

Invesco Senior Floating Rate Fund Class Y

6,45 $

OOSYX0,15 %

Preth. zaklj. cijena

8,54 $

Povrat za tekuću godinu

1,31 %

Omjer troškova

3,11 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

518,56 mil. USD

Prinos

5,38 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

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