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

Financije

Početna stranicaMLPTX • uzajamni fond

Invesco SteelPath MLP Select 40 Fund Class Y

9,72 $

22. pro · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class A

5,92 $

MLPDX0,68 %

Invesco Gold & Special Minerals Fund Class A

61,49 $

OPGSX3,33 %

Invesco Global Fund Class A

86,52 $

OPPAX0,72 %

Invesco Developing Markets Fund Class R6

33,51 $

ODVIX0,81 %

Invesco Emerging Markets Local Debt Fund Class R6

5,53 $

OEMIX0,00 %

Invesco International Growth Fund Class Y

25,28 $

OIGYX0,48 %

Invesco International Growth Fund Class A

25,65 $

OIGAX0,35 %

Invesco International Bond Fund Class R6

4,77 $

OIBIX0,00 %

Invesco Gold & Special Minerals Fund Class R6

62,27 $

OGMIX3,34 %

Invesco Global Opportunities Fund Class R6

53,41 $

OGIIX0,77 %

Preth. zaklj. cijena

9,65 $

Povrat za tekuću godinu

8,60 %

Omjer troškova

10,04 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

964,24 mil. USD

Prinos

5,63 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2010.

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