Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMLPTX • Investeringsforening

Invesco SteelPath MLP Select 40 Fund Class Y

9,76 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Select Energy Portfolio

63,64 $

FSENX3,04 %

Invesco Small Cap Value Fund Class Y

29,60 $

VSMIX0,34 %

Invesco SteelPath MLP Income Fund Class A

5,95 $

MLPDX1,54 %

Invesco Gold & Special Minerals Fund Class A

62,49 $

OPGSX0,11 %

Invesco Global Fund Class A

88,80 $

OPPAX0,19 %

Invesco Developing Markets Fund Class R6

35,17 $

ODVIX0,20 %

Invesco Emerging Markets Local Debt Fund Class R6

5,57 $

OEMIX0,18 %

Invesco International Growth Fund Class Y

26,10 $

OIGYX0,31 %

Invesco International Growth Fund Class A

26,38 $

OIGAX0,27 %

Invesco International Bond Fund Class R6

4,81 $

OIBIX0,00 %

Investeringsforening

Seneste lukkekurs

9,61 $

ÅTD-udbytte

8,60 %

Omkostningsprocent

10,04 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

945,12 mio. USD

Afkast

5,63 %

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 2010

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