Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX)

Faqja kryesoreMLPTX • Fond i përbashkët

Invesco SteelPath MLP Select 40 Fund Class Y

10,12 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class A

6,35 USD

MLPDX1,24%

Invesco Gold & Special Minerals Fund Class A

29,63 USD

OPGSX3,61%

Invesco SteelPath MLP Alpha Fund Class Y

9,61 USD

MLPOX1,13%

Invesco SteelPath MLP Alpha Fund Class A

8,96 USD

MLPAX1,10%

Invesco SteelPath MLP Select 40 Fund Class A

9,38 USD

MLPFX1,37%

Invesco International Diversified Fund Class A

15,86 USD

OIDAX0,63%

Invesco Senior Floating Rate Fund Class Y

6,56 USD

OOSYX0,15%

Invesco SteelPath MLP Alpha Plus Fund Class R6

7,10 USD

OSPPX1,53%

Invesco Global Fund Class A

97,31 USD

OPPAX1,65%

Invesco Developing Markets Fund Class R6

40,24 USD

ODVIX0,17%

Fond i përbashkët

Mbyllja e fundit

10,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,03%

Raporti i shpenzimit

6,34%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

5,10%

Parapagesa

Data e fillimit

31 mar 2010

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%