Invesco SteelPath MLP Alpha Fund Class A (MLPAX) – aksjefondkurser og nyheter – Google Finance

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StartsideMLPAX • Aksjefond

Invesco SteelPath MLP Alpha Fund Class A

8,26 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

Invesco SteelPath MLP Income Fund Class A

5,85 $

MLPDX2,01 %

Invesco SteelPath MLP Income Fund Class C

4,57 $

MLPRX2,14 %

Invesco SteelPath MLP Select 40 Fund Class A

8,86 $

MLPFX2,32 %

Invesco SteelPath MLP Alpha Plus Fund Class A

5,78 $

MLPLX2,53 %

Invesco SteelPath MLP Alpha Fund Class R6

9,04 $

OSPAX1,95 %

NYLI Cushing® MLP Premier Class A

10,30 $

CSHAX2,00 %

Invesco Global Fund Class A

88,92 $

OPPAX1,10 %

Invesco Developing Markets Fund Class R6

35,56 $

ODVIX0,99 %

Invesco International Growth Fund Class Y

26,20 $

OIGYX0,73 %

Invesco International Growth Fund Class A

26,49 $

OIGAX0,72 %

Forrige sluttkurs

8,42 $

Utbytte hittil i år

4,35 %

Omkostningsprosent

6,63 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

501,71 mill. USD

Avkastning

5,72 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

31. mars 2010

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