Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) – Google Finance

Financije

Početna stranicaOSPSX • uzajamni fond

Invesco SteelPath MLP Select 40 Fund Class R6

11,62 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Select 40 Fund Class Y

11,45 $

MLPTX0,70 %

Invesco Global Fund Class A

80,97 $

OPPAX0,41 %

Invesco Global Strategic Income Fund Class A

3,18 $

OPSIX0,32 %

Invesco SteelPath MLP Income Fund Class A

6,73 $

MLPDX0,60 %

Invesco International Growth Fund Class Y

24,22 $

OIGYX0,041 %

Invesco International Growth Fund Class A

24,47 $

OIGAX0,041 %

Invesco International Bond Fund Class R6

4,64 $

OIBIX0,65 %

Invesco Gold & Special Minerals Fund Class R6

66,02 $

OGMIX0,29 %

Invesco Global Opportunities Fund Class R6

53,24 $

OGIIX0,70 %

Invesco Discovery Large Cap Fund Class A

81,37 $

OPTFX0,22 %

Preth. zaklj. cijena

11,55 $

Povrat za tekuću godinu

17,17 %

Omjer troškova

9,93 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

391,16 mil. USD

Prinos

4,83 %

Ulazna naknada

-

Datum pokretanja

28. lip 2013.

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