Invesco SteelPath MLP Income Fund Class A-beleggingsfonds (MLPDX): koers en nieuws

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Invesco SteelPath MLP Income Fund Class A

$ 6,14

14 jan · USD · MUTF · Disclaimer

Invesco SteelPath MLP Select 40 Fund Class A

$ 9,22

MLPFX0,44%

Invesco SteelPath MLP Alpha Fund Class A

$ 8,58

MLPAX0,47%

Invesco SteelPath MLP Income Fund Class Y

$ 6,72

MLPZX0,30%

Invesco SteelPath MLP Select 40 Fund Class Y

$ 10,02

MLPTX0,40%

Invesco Gold & Special Minerals Fund Class A

$ 66,28

OPGSX0,33%

Invesco SteelPath MLP Income Fund Class R5

$ 6,29

SPMQX0,32%

Invesco SteelPath MLP Income Fund Class R

$ 6,00

SPNNX0,33%

Invesco SteelPath MLP Income Fund Class R6

$ 6,84

OSPMX0,29%

Invesco Senior Floating Rate Fund Class Y

$ 6,42

OOSYX0,00%

Invesco Global Fund Class A

$ 87,72

OPPAX1,25%

Beleggingsfonds

Vorige slotkoers

$ 6,12

Rendement lopende jaar

7,73%

Kostenratio

9,02%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

1,92 mld. USD

Rendement

7,51%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2010

Marktnieuws

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