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

Página inicialMLPDX • Fundo Mútuo

Invesco SteelPath MLP Income Fund Class A

$ 6,68

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

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%

Fundo mútuo

Último fechamento

$ 6,75

Retorno acumulado no ano

14,39%

Proporção de despesas

9,02%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

2,19 bi USD

Rendimento

6,72%

Taxa de ingresso

5,50%

Data de lançamento

31 de mar. de 2010

Notícias sobre o mercado

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.INX

0,11%