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

6,71 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Select 40 Fund Class A

10,57 $

MLPFX0,38 %

Invesco SteelPath MLP Alpha Fund Class A

9,50 $

MLPAX0,73 %

Invesco Gold & Special Minerals Fund Class A

67,68 $

OPGSX3,76 %

Invesco SteelPath MLP Select 40 Fund Class Y

11,51 $

MLPTX0,35 %

Invesco Global Fund Class A

82,63 $

OPPAX3,92 %

Invesco Developing Markets Fund Class A

38,13 $

ODMAX4,52 %

Invesco International Growth Fund Class Y

24,70 $

OIGYX4,40 %

Invesco International Growth Fund Class A

24,96 $

OIGAX4,39 %

Invesco International Bond Fund Class R6

4,67 $

OIBIX3,09 %

Invesco Gold & Special Minerals Fund Class R6

68,61 $

OGMIX3,77 %

Preth. zaklj. cijena

6,72 $

Povrat za tekuću godinu

15,88 %

Omjer troškova

9,02 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

2,20 mlr. USD

Prinos

6,70 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

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