Preços e notícias sobre o fundo mútuo Invesco SteelPath MLP Alpha Plus Fund Class R6 (OSPPX): Google Finanças

Finanças

Página inicialOSPPX • Fundo Mútuo

Invesco SteelPath MLP Alpha Plus Fund Class R6

$ 7,64

15 de abr. · USD · MUTF · Exoneração de responsabilidade

Invesco Global Fund Class A

$ 86,75

OPPAX1,07%

Invesco Developing Markets Fund Class R6

$ 37,68

ODVIX0,24%

Invesco Emerging Markets Local Debt Fund Class R6

$ 5,53

OEMIX0,00%

Invesco International Growth Fund Class A

$ 25,35

OIGAX0,24%

Invesco International Bond Fund Class R6

$ 4,73

OIBIX0,00%

Invesco Gold & Special Minerals Fund Class R6

$ 68,43

OGMIX2,13%

Invesco Global Opportunities Fund Class R6

$ 57,26

OGIIX0,50%

Invesco Discovery Large Cap Fund Class A

$ 87,25

OPTFX0,50%

Invesco Senior Floating Rate Fund Class R6

$ 6,28

OOSIX0,16%

Invesco Global Opportunities Fund Class A

$ 54,60

OPGIX0,51%

Último fechamento

$ 7,68

Retorno acumulado no ano

23,33%

Proporção de despesas

3,42%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

2,21 mi USD

Rendimento

4,36%

Taxa de ingresso

-

Data de lançamento

28 de jun. de 2013

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