Invesco SteelPath MLP Alpha Fund Class A-beleggingsfonds (MLPAX): koers en nieuws

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Invesco SteelPath MLP Alpha Fund Class A

$ 8,26

7 jan · USD · MUTF · Disclaimer

Invesco SteelPath MLP Income Fund Class A

$ 5,86

MLPDX0,17%

Invesco SteelPath MLP Income Fund Class C

$ 4,58

MLPRX0,22%

Invesco SteelPath MLP Select 40 Fund Class A

$ 8,84

MLPFX0,23%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 5,78

MLPLX0,00%

Invesco SteelPath MLP Alpha Fund Class R6

$ 9,05

OSPAX0,11%

NYLI Cushing® MLP Premier Class A

$ 10,28

CSHAX0,19%

Invesco Global Fund Class A

$ 88,97

OPPAX0,056%

Invesco Developing Markets Fund Class R6

$ 35,24

ODVIX0,90%

Invesco International Growth Fund Class Y

$ 26,02

OIGYX0,69%

Invesco International Growth Fund Class A

$ 26,31

OIGAX0,68%

Beleggingsfonds

Vorige slotkoers

$ 8,26

Rendement lopende jaar

4,35%

Kostenratio

6,63%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

501,71 mln. USD

Rendement

5,72%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2010

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