Invesco SteelPath MLP Alpha Fund Class A (MLPAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMLPAX • Ieguldījumu fonds

Invesco SteelPath MLP Alpha Fund Class A

8,64 $

16. janv. · USD · MUTF · Atruna

Invesco SteelPath MLP Income Fund Class A

6,18 $

MLPDX0,49%

Invesco SteelPath MLP Income Fund Class C

4,83 $

MLPRX0,63%

Invesco SteelPath MLP Select 40 Fund Class A

9,30 $

MLPFX0,87%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,16 $

MLPLX0,98%

NYLI Cushing® MLP Premier Class A

10,71 $

CSHAX0,94%

Invesco Global Fund Class A

87,63 $

OPPAX0,18%

Invesco Developing Markets Fund Class R6

35,69 $

ODVIX0,39%

Invesco Emerging Markets Local Debt Fund Class R6

5,57 $

OEMIX0,36%

Invesco International Growth Fund Class Y

26,30 $

OIGYX0,30%

Invesco International Growth Fund Class A

26,59 $

OIGAX0,26%

Ieguldījumu fonds

Slēgšanas kurss

8,57 $

Peļņa no gada sākuma

4,35%

Izdevumu koeficients

6,63%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

501,71 milj. USD

Peļņa

5,72%

Komisija

5,50%

Ieviešanas datums

2010. gada 31. marts

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