Prețul fondului de investiții Invesco SteelPath MLP Alpha Fund Class A (MLPAX) și noutăți – Google Finance

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Pagina de pornireMLPAX • Fond de investiții

Invesco SteelPath MLP Alpha Fund Class A

8,58 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Invesco SteelPath MLP Income Fund Class A

6,14 $

MLPDX0,33 %

Invesco SteelPath MLP Income Fund Class C

4,80 $

MLPRX0,42 %

Invesco SteelPath MLP Select 40 Fund Class A

9,22 $

MLPFX0,44 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,11 $

MLPLX0,83 %

NYLI Cushing® MLP Premier Class A

10,62 $

CSHAX0,76 %

Invesco Global Fund Class A

87,72 $

OPPAX1,25 %

Invesco Developing Markets Fund Class R6

35,71 $

ODVIX0,39 %

Invesco Emerging Markets Local Debt Fund Class R6

5,58 $

OEMIX0,00 %

Invesco International Growth Fund Class Y

26,37 $

OIGYX0,00 %

Invesco International Growth Fund Class A

26,66 $

OIGAX0,00 %

Fond de investiții

Închidere anterioară

8,54 $

Rentabilitate la zi

4,35 %

Raportul cheltuielilor

6,63 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

501,71 mil. USD

Randament

5,72 %

Alimentare anticipată

5,50 %

Data de începere

31 mar. 2010

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