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

9,53 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco SteelPath MLP Income Fund Class A

6,71 $

MLPDX0,45%

Invesco SteelPath MLP Select 40 Fund Class A

10,56 $

MLPFX0,67%

Invesco SteelPath MLP Select 40 Fund Class Y

11,49 $

MLPTX0,61%

Invesco SteelPath MLP Select 40 Fund Class R6

11,66 $

OSPSX0,60%

Invesco Global Fund Class A

78,76 $

OPPAX0,30%

Invesco Developing Markets Fund Class A

36,28 $

ODMAX0,58%

Invesco International Growth Fund Class Y

23,61 $

OIGYX0,80%

Invesco International Growth Fund Class A

23,85 $

OIGAX0,79%

Invesco International Bond Fund Class R6

4,54 $

OIBIX0,22%

Invesco Gold & Special Minerals Fund Class R6

65,98 $

OGMIX1,18%

Verðbréfasjóður

Við síðustu lokun

9,48 $

Ávöxtun á árinu

13,70%

Kostnaðarhlutfall

6,63%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

561,73 m. USD

Ávöxtun

5,16%

Söluþóknun

5,50%

Upphafsdagur

31. mar. 2010

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