Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Alpha Fund Class A (MLPAX)

Faqja kryesoreMLPAX • Fond i përbashkët

Invesco SteelPath MLP Alpha Fund Class A

8,57 USD

20 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class A

6,01 USD

MLPDX0,17%

Invesco Discovery Large Cap Fund Class A

83,30 USD

OPTFX0,60%

Invesco SteelPath MLP Select 40 Fund Class A

9,08 USD

MLPFX0,22%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,99 USD

MLPLX0,50%

Invesco SteelPath MLP Income Fund Class C

4,77 USD

MLPRX0,21%

NYLI Cushing® MLP Premier Class A

11,39 USD

CSHAX0,44%

Invesco SteelPath MLP Select 40 Fund Class C

7,60 USD

MLPEX0,26%

Invesco Senior Floating Rate Fund Class A

6,47 USD

OOSAX0,00%

Invesco International Bond Fund Class A

4,57 USD

OIBAX0,22%

Invesco Senior Floating Rate Fund Class Y

6,45 USD

OOSYX0,15%

Fond i përbashkët

Mbyllja e fundit

8,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,31%

Raporti i shpenzimit

3,11%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

518,56 mln USD

Rendimenti

5,38%

Parapagesa

5,50%

Data e fillimit

31 mar 2010

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