Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Alpha Fund Class A (MLPAX) – Google Finance

Financije

Početna stranicaMLPAX • uzajamni fond

Invesco SteelPath MLP Alpha Fund Class A

9,53 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class A

6,71 $

MLPDX0,45 %

Invesco SteelPath MLP Select 40 Fund Class A

10,56 $

MLPFX0,67 %

Invesco SteelPath MLP Select 40 Fund Class Y

11,49 $

MLPTX0,61 %

Invesco SteelPath MLP Select 40 Fund Class R6

11,66 $

OSPSX0,60 %

Invesco Global Fund Class A

78,76 $

OPPAX0,30 %

Invesco Developing Markets Fund Class A

36,28 $

ODMAX0,58 %

Invesco International Growth Fund Class Y

23,61 $

OIGYX0,80 %

Invesco International Growth Fund Class A

23,85 $

OIGAX0,79 %

Invesco International Bond Fund Class R6

4,54 $

OIBIX0,22 %

Invesco Gold & Special Minerals Fund Class R6

65,98 $

OGMIX1,18 %

Preth. zaklj. cijena

9,48 $

Povrat za tekuću godinu

13,70 %

Omjer troškova

6,63 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

561,73 mil. USD

Prinos

5,16 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

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