Invesco SteelPath MLP Select 40 Fund Class R6（OSPSX）投資信託の基準価額、ニュース

ホームOSPSX • 投資信託

Invesco SteelPath MLP Select 40 Fund Class R6

$11.62

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$11.55

年初来リターン

17.17%

経費率

9.93%

カテゴリ

Energy Sector Equity

Morningstar のレーティング

純資産

3.91億 USD

利回り

4.83%

初期販売手数料

設定日

2013/06/28

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