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

HeimMLPAX • Verðbréfasjóður

Invesco SteelPath MLP Alpha Fund Class A

8,57 $

20. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,54 $

Ávöxtun á árinu

1,31%

Kostnaðarhlutfall

3,11%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

518,56 m. USD

Ávöxtun

5,38%

Söluþóknun

5,50%

Upphafsdagur

31. mar. 2010

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