Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Income Fund Class A (MLPDX) – Google Finance

Financije

Početna stranicaMLPDX • uzajamni fond

Invesco SteelPath MLP Income Fund Class A

6,65 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Select 40 Fund Class A

10,31 $

MLPFX0,097 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,91 $

MLPLX0,43 %

Invesco SteelPath MLP Alpha Fund Class A

9,35 $

MLPAX0,32 %

Invesco Gold & Special Minerals Fund Class A

75,78 $

OPGSX1,07 %

Invesco SteelPath MLP Select 40 Fund Class Y

11,21 $

MLPTX0,18 %

NYLI Cushing® MLP Premier Class A

11,97 $

CSHAX0,42 %

Center Coast Brookfield Midstream Focus Fund Class A

7,14 $

CCCAX0,14 %

Invesco Global Fund Class A

83,43 $

OPPAX0,63 %

Invesco Developing Markets Fund Class R6

38,29 $

ODVIX1,46 %

Invesco Emerging Markets Local Debt Fund Class R6

5,72 $

OEMIX0,18 %

Preth. zaklj. cijena

6,66 $

Povrat za tekuću godinu

7,26 %

Omjer troškova

9,02 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

2,05 mlr. USD

Prinos

7,09 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

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