Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Income Fund Class A (MLPDX)

Faqja kryesoreMLPDX • Fond i përbashkët

Invesco SteelPath MLP Income Fund Class A

6,14 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Select 40 Fund Class A

9,22 USD

MLPFX0,44%

Invesco SteelPath MLP Alpha Fund Class A

8,58 USD

MLPAX0,47%

Invesco SteelPath MLP Income Fund Class Y

6,72 USD

MLPZX0,30%

Invesco SteelPath MLP Select 40 Fund Class Y

10,02 USD

MLPTX0,40%

Invesco Gold & Special Minerals Fund Class A

66,28 USD

OPGSX0,33%

Invesco SteelPath MLP Income Fund Class R5

6,29 USD

SPMQX0,32%

Invesco SteelPath MLP Income Fund Class R

6,00 USD

SPNNX0,33%

Invesco SteelPath MLP Income Fund Class R6

6,84 USD

OSPMX0,29%

Invesco Senior Floating Rate Fund Class Y

6,42 USD

OOSYX0,00%

Invesco Global Fund Class A

87,72 USD

OPPAX1,25%

Mbyllja e fundit

6,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,73%

Raporti i shpenzimit

9,02%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,92 mld USD

Rendimenti

7,51%

Parapagesa

5,50%

Data e fillimit

31 mar 2010

Lajmet nga tregu

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3,25%