Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Alpha Plus Fund Class R6 (OSPPX) – Google Finance

Financije

Početna stranicaOSPPX • uzajamni fond

Invesco SteelPath MLP Alpha Plus Fund Class R6

7,62 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class A

88,23 $

OPPAX1,88 %

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,50 %

Invesco Emerging Markets Local Debt Fund Class R6

5,57 $

OEMIX0,91 %

Invesco International Growth Fund Class A

25,78 $

OIGAX1,90 %

Invesco International Bond Fund Class R6

4,78 $

OIBIX1,27 %

Invesco Gold & Special Minerals Fund Class R6

70,14 $

OGMIX2,81 %

Invesco Global Opportunities Fund Class R6

58,55 $

OGIIX2,00 %

Invesco Discovery Large Cap Fund Class A

88,56 $

OPTFX1,57 %

Invesco Senior Floating Rate Fund Class R6

6,28 $

OOSIX0,00 %

Invesco Global Opportunities Fund Class A

55,83 $

OPGIX2,01 %

Preth. zaklj. cijena

7,70 $

Povrat za tekuću godinu

23,33 %

Omjer troškova

3,42 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

2,21 mil. USD

Prinos

4,36 %

Ulazna naknada

-

Datum pokretanja

28. lip 2013.

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