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

Financije

Početna stranicaMLPDX • uzajamni fond

Invesco SteelPath MLP Income Fund Class A

6,68 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Select 40 Fund Class A

10,49 $

MLPFX1,22 %

Invesco SteelPath MLP Alpha Fund Class A

9,48 $

MLPAX1,46 %

Invesco Gold & Special Minerals Fund Class A

65,87 $

OPGSX4,36 %

Invesco SteelPath MLP Select 40 Fund Class Y

11,42 $

MLPTX1,21 %

Invesco Global Fund Class A

79,00 $

OPPAX1,17 %

Invesco Developing Markets Fund Class A

36,49 $

ODMAX1,16 %

Invesco International Growth Fund Class Y

23,80 $

OIGYX1,58 %

Invesco International Growth Fund Class A

24,04 $

OIGAX1,56 %

Invesco International Bond Fund Class R6

4,55 $

OIBIX1,11 %

Invesco Gold & Special Minerals Fund Class R6

66,77 $

OGMIX4,36 %

Preth. zaklj. cijena

6,75 $

Povrat za tekuću godinu

14,39 %

Omjer troškova

9,02 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

2,19 mlr. USD

Prinos

6,72 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

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