Invesco SteelPath MLP Alpha Fund Class A (MLPAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMLPAX • vzajemni sklad

Invesco SteelPath MLP Alpha Fund Class A

8,58 $

14. jan. · USD · MUTF · Izjava

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

9,18 $

MLPFX1,44 %

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 %

Prejšnji trg. dan.

8,54 $

Donos v tekočem letu

4,35 %

Razmerje stroškov

6,63 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

501,71 mio. USD

Donos

5,72 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. mar. 2010

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