Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartOSPSX • Investeringsforening

Invesco SteelPath MLP Select 40 Fund Class R6

11,72 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Invesco SteelPath MLP Select 40 Fund Class Y

11,55 $

MLPTX0,87 %

Invesco SteelPath MLP Alpha Fund Class A

9,57 $

MLPAX0,95 %

Invesco SteelPath MLP Select 40 Fund Class A

10,61 $

MLPFX0,95 %

Invesco Global Fund Class A

79,51 $

OPPAX0,38 %

Invesco Developing Markets Fund Class A

36,48 $

ODMAX0,082 %

Invesco Global Strategic Income Fund Class A

3,11 $

OPSIX0,32 %

Invesco SteelPath MLP Income Fund Class A

6,72 $

MLPDX0,90 %

Invesco International Growth Fund Class Y

23,66 $

OIGYX0,34 %

Invesco International Growth Fund Class A

23,91 $

OIGAX0,29 %

Invesco International Bond Fund Class R6

4,53 $

OIBIX0,44 %

Investeringsforening

Seneste lukkekurs

11,62 $

ÅTD-udbytte

19,68 %

Omkostningsprocent

9,93 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

469,27 mio. USD

Afkast

4,78 %

Stiftelsesprovision

-

Oprettelsesdato

28. jun. 2013

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