Invesco SteelPath MLP Alpha Fund Class A-beleggingsfonds (MLPAX): koers en nieuws - Google Finance

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Invesco SteelPath MLP Alpha Fund Class A

$ 8,97

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,95

Rendement lopende jaar

6,00%

Kostenratio

6,63%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

527,24 mln. USD

Rendement

5,47%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2010

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