Invesco SteelPath MLP Alpha Fund Class A (MLPAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMLPAX • Verðbréfasjóður

Invesco SteelPath MLP Alpha Fund Class A

8,35 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco SteelPath MLP Income Fund Class A

5,95 $

MLPDX1,54%

Invesco SteelPath MLP Income Fund Class C

4,65 $

MLPRX1,53%

Invesco SteelPath MLP Select 40 Fund Class A

8,98 $

MLPFX1,58%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,88 $

MLPLX1,73%

Invesco SteelPath MLP Alpha Fund Class R6

9,15 $

OSPAX1,10%

NYLI Cushing® MLP Premier Class A

10,37 $

CSHAX0,88%

Invesco Global Fund Class A

88,80 $

OPPAX0,19%

Invesco Developing Markets Fund Class R6

35,17 $

ODVIX0,20%

Invesco International Growth Fund Class Y

26,10 $

OIGYX0,31%

Invesco International Growth Fund Class A

26,38 $

OIGAX0,27%

Verðbréfasjóður

Við síðustu lokun

8,26 $

Ávöxtun á árinu

4,35%

Kostnaðarhlutfall

6,63%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

501,71 m. USD

Ávöxtun

5,72%

Söluþóknun

5,50%

Upphafsdagur

31. mar. 2010

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