Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX)

Faqja kryesoreOSPSX • Fond i përbashkët

Invesco SteelPath MLP Select 40 Fund Class R6

11,62 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Select 40 Fund Class Y

11,45 USD

MLPTX0,70%

Invesco Global Fund Class A

80,97 USD

OPPAX0,41%

Invesco Global Strategic Income Fund Class A

3,18 USD

OPSIX0,32%

Invesco SteelPath MLP Income Fund Class A

6,73 USD

MLPDX0,60%

Invesco International Growth Fund Class Y

24,22 USD

OIGYX0,041%

Invesco International Growth Fund Class A

24,47 USD

OIGAX0,041%

Invesco International Bond Fund Class R6

4,64 USD

OIBIX0,65%

Invesco Gold & Special Minerals Fund Class R6

66,02 USD

OGMIX0,29%

Invesco Global Opportunities Fund Class R6

53,24 USD

OGIIX0,70%

Invesco Discovery Large Cap Fund Class A

81,37 USD

OPTFX0,22%

Fond i përbashkët

Mbyllja e fundit

11,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,17%

Raporti i shpenzimit

9,93%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

391,16 mln USD

Rendimenti

4,83%

Parapagesa

Data e fillimit

28 qer 2013

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