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

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HeimMLPAX • Verðbréfasjóður

Invesco SteelPath MLP Alpha Fund Class A

8,97 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,95 $

Ávöxtun á árinu

6,00%

Kostnaðarhlutfall

6,63%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

527,24 m. USD

Ávöxtun

5,47%

Söluþóknun

5,50%

Upphafsdagur

31. mar. 2010

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