Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) – aksjefondkurser og nyheter – Google Finance

StartsideMLPTX • Aksjefond

Invesco SteelPath MLP Select 40 Fund Class Y

10,12 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,26 $

Utbytte hittil i år

6,03 %

Omkostningsprosent

6,34 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

1,05 mrd. USD

Avkastning

5,10 %

Kjøpsgebyr

-

Opprettelsesdato

31. mars 2010

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