Investeerimisfondi Invesco SteelPath MLP Alpha Fund Class A (MLPAX) osaku hind ja uudised – Google Finance

Finance

AvalehtMLPAX • Investeerimisfond

Invesco SteelPath MLP Alpha Fund Class A

8,57 $

15. jaan · USD · MUTF · Välistus

Invesco SteelPath MLP Income Fund Class A

6,15 $

MLPDX0,16%

Invesco SteelPath MLP Income Fund Class C

4,80 $

MLPRX0,00%

Invesco SteelPath MLP Select 40 Fund Class A

9,22 $

MLPFX0,00%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,10 $

MLPLX0,16%

NYLI Cushing® MLP Premier Class A

10,61 $

CSHAX0,094%

Invesco Global Fund Class A

87,79 $

OPPAX0,080%

Invesco Developing Markets Fund Class R6

35,83 $

ODVIX0,34%

Invesco Emerging Markets Local Debt Fund Class R6

5,59 $

OEMIX0,18%

Invesco International Growth Fund Class Y

26,38 $

OIGYX0,038%

Invesco International Growth Fund Class A

26,66 $

OIGAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,58 $

Tulusus sel aastal

4,35%

Kulumäär

6,63%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

501,71 mln USD

Tootlus

5,72%

Väljalasketasu

5,50%

Asutamiskuupäev

31. märts 2010

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