Preços e notícias sobre o fundo mútuo Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX): Google Finanças

Página inicialMLPTX • Fundo Mútuo

Invesco SteelPath MLP Select 40 Fund Class Y

$ 10,12

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,26

Retorno acumulado no ano

6,03%

Proporção de despesas

6,34%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

1,05 bi USD

Rendimento

5,10%

Taxa de ingresso

Data de lançamento

31 de mar. de 2010

Notícias sobre o mercado

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LIXT

6,61%