Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Alpha Plus Fund Class R6 (OSPPX)

Faqja kryesoreOSPPX • Fond i përbashkët

Invesco SteelPath MLP Alpha Plus Fund Class R6

7,72 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

88,36 USD

OPPAX1,55%

Invesco Developing Markets Fund Class R6

37,81 USD

ODVIX0,67%

Invesco Emerging Markets Local Debt Fund Class R6

5,50 USD

OEMIX0,36%

Invesco International Growth Fund Class A

25,30 USD

OIGAX0,20%

Invesco International Bond Fund Class R6

4,70 USD

OIBIX0,63%

Invesco Gold & Special Minerals Fund Class R6

66,51 USD

OGMIX1,39%

Invesco Global Opportunities Fund Class R6

57,90 USD

OGIIX0,12%

Invesco Discovery Large Cap Fund Class A

89,02 USD

OPTFX1,56%

Invesco Senior Floating Rate Fund Class R6

6,29 USD

OOSIX0,16%

Invesco Global Opportunities Fund Class A

55,21 USD

OPGIX0,13%

Fond i përbashkët

Mbyllja e fundit

7,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,33%

Raporti i shpenzimit

3,42%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,21 mln USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

28 qer 2013

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