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

9,47 $

16. mar. · USD · MUTF · Izjava

Invesco SteelPath MLP Income Fund Class A

6,69 $

MLPDX0,15 %

Invesco SteelPath MLP Select 40 Fund Class A

10,45 $

MLPFX0,29 %

NYLI Cushing® MLP Premier Class A

12,29 $

CSHAX0,24 %

Invesco SteelPath MLP Alpha Plus Fund Class A

7,05 $

MLPLX0,28 %

Invesco Global Fund Class A

80,64 $

OPPAX1,74 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX1,28 %

Invesco International Growth Fund Class Y

24,23 $

OIGYX1,85 %

Invesco International Growth Fund Class A

24,48 $

OIGAX1,83 %

Invesco International Bond Fund Class R6

4,61 $

OIBIX1,32 %

Invesco Gold & Special Minerals Fund Class R6

66,21 $

OGMIX1,07 %

Prejšnji trg. dan.

9,46 $

Donos v tekočem letu

13,70 %

Razmerje stroškov

6,63 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

561,73 mio. USD

Donos

5,16 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. mar. 2010

Borzne novice

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