Invesco SteelPath MLP Income Fund Class A (MLPDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMLPDX • vzajemni sklad

Invesco SteelPath MLP Income Fund Class A

6,69 $

9. apr. · USD · MUTF · Izjava

Invesco SteelPath MLP Select 40 Fund Class A

10,55 $

MLPFX0,19 %

Invesco SteelPath MLP Alpha Fund Class A

9,49 $

MLPAX0,11 %

Invesco Gold & Special Minerals Fund Class A

67,77 $

OPGSX0,13 %

Invesco SteelPath MLP Select 40 Fund Class Y

11,48 $

MLPTX0,26 %

Invesco Global Fund Class A

82,80 $

OPPAX0,21 %

Invesco Developing Markets Fund Class A

38,05 $

ODMAX0,21 %

Invesco International Growth Fund Class Y

24,57 $

OIGYX0,53 %

Invesco International Growth Fund Class A

24,82 $

OIGAX0,56 %

Invesco International Bond Fund Class R6

4,68 $

OIBIX0,21 %

Invesco Gold & Special Minerals Fund Class R6

68,70 $

OGMIX0,13 %

Prejšnji trg. dan.

6,71 $

Donos v tekočem letu

15,88 %

Razmerje stroškov

9,02 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

2,20 mrd. USD

Donos

6,70 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. mar. 2010

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