Prețul fondului de investiții Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) și noutăți – Google Finance

Pagina de pornireMLPTX • Fond de investiții

Invesco SteelPath MLP Select 40 Fund Class Y

10,12 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,26 $

Rentabilitate la zi

6,03 %

Raportul cheltuielilor

6,34 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

1,05 mld. USD

Randament

5,10 %

Alimentare anticipată

-

Data de începere

31 mar. 2010

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