Invesco SteelPath MLP Alpha Fund Class A (MLPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMLPAX • vzajemni sklad

Invesco SteelPath MLP Alpha Fund Class A

8,57 $

20. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,54 $

Donos v tekočem letu

1,31 %

Razmerje stroškov

3,11 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

518,56 mio. USD

Donos

5,38 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. mar. 2010

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