Preços e notícias sobre o fundo mútuo Invesco SteelPath MLP Alpha Fund Class A (MLPAX): Google Finanças

Página inicialMLPAX • Fundo Mútuo

Invesco SteelPath MLP Alpha Fund Class A

$ 9,53

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,48

Retorno acumulado no ano

13,70%

Proporção de despesas

6,63%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

561,73 mi USD

Rendimento

5,16%

Taxa de ingresso

5,50%

Data de lançamento

31 de mar. de 2010

Notícias sobre o mercado

MarketWatch

há 10 horas

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