Preços e notícias sobre o fundo mútuo Invesco SteelPath MLP Alpha Fund Class A (MLPAX): Google Finanças

Finanças

Página inicialMLPAX • Fundo Mútuo

Invesco SteelPath MLP Alpha Fund Class A

$ 8,97

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,95

Retorno acumulado no ano

6,00%

Proporção de despesas

6,63%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

527,24 mi USD

Rendimento

5,47%

Taxa de ingresso

5,50%

Data de lançamento

31 de mar. de 2010

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