Invesco SteelPath MLP Alpha Fund Class A (MLPAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMLPAX • Verðbréfasjóður

Invesco SteelPath MLP Alpha Fund Class A

8,31 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,30 $

Ávöxtun á árinu

4,47%

Kostnaðarhlutfall

6,63%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

506,39 m. USD

Ávöxtun

5,71%

Söluþóknun

5,50%

Upphafsdagur

31. mar. 2010

Viðskiptafréttir

Yahoo! Finance Canada

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