Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Income Fund Class A (MLPDX) – Google Finance

Financije

Početna stranicaMLPDX • uzajamni fond

Invesco SteelPath MLP Income Fund Class A

5,94 $

24. pro · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Select 40 Fund Class A

8,99 $

MLPFX0,33 %

Invesco SteelPath MLP Alpha Fund Class A

8,38 $

MLPAX0,24 %

Invesco Gold & Special Minerals Fund Class A

61,40 $

OPGSX0,39 %

Invesco SteelPath MLP Select 40 Fund Class Y

9,77 $

MLPTX0,31 %

Invesco Global Fund Class A

87,25 $

OPPAX0,15 %

Invesco Developing Markets Fund Class R6

33,82 $

ODVIX0,21 %

Invesco International Growth Fund Class Y

25,40 $

OIGYX0,12 %

Invesco International Growth Fund Class A

25,68 $

OIGAX0,12 %

Invesco Discovery Large Cap Fund Class A

86,46 $

OPTFX0,21 %

Invesco International Bond Fund Class A

4,79 $

OIBAX0,00 %

Preth. zaklj. cijena

5,95 $

Povrat za tekuću godinu

9,00 %

Omjer troškova

9,02 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,95 mlr. USD

Prinos

7,43 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

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