Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) – Google Finance

Početna stranicaMLPTX • uzajamni fond

Invesco SteelPath MLP Select 40 Fund Class Y

10,12 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

Invesco Gold & Special Minerals Fund Class A

29,63 $

OPGSX3,61 %

Invesco SteelPath MLP Alpha Fund Class Y

9,61 $

MLPOX1,13 %

Invesco SteelPath MLP Alpha Fund Class A

8,96 $

MLPAX1,10 %

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37 %

Invesco International Diversified Fund Class A

15,86 $

OIDAX0,63 %

Invesco Senior Floating Rate Fund Class Y

6,56 $

OOSYX0,15 %

Invesco SteelPath MLP Alpha Plus Fund Class R6

7,10 $

OSPPX1,53 %

Invesco Global Fund Class A

97,31 $

OPPAX1,65 %

Invesco Developing Markets Fund Class R6

40,24 $

ODVIX0,17 %

Preth. zaklj. cijena

10,26 $

Povrat za tekuću godinu

6,03 %

Omjer troškova

6,34 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

5,10 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2010.

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