Investeerimisfondi Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) osaku hind ja uudised

AvalehtOSPSX • Investeerimisfond

Invesco SteelPath MLP Select 40 Fund Class R6

9,66 $

9. mai · USD · MUTF · Välistus

Invesco Real Estate Fund Class Y

16,93 $

IARYX0,71%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,17 $

LROIX0,00%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,54 $

DWFIX0,12%

Oakmark Global Select Fund Class Institutional

24,29 $

OANWX0,082%

MFS Global Alternative Strategy Fund Class I

13,73 $

DVRIX0,073%

Allspring Absolute Return Fund - Class Inst

10,34 $

WABIX0,097%

Invesco Oppenheimer International Growth Fund Class R6

33,54 $

OIGIX0,15%

Baird Intermediate Bond Fund Class Institutional

10,39 $

BIMIX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,28 $

PMDRX0,11%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,15 $

BGCIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,62 $

Tulusus sel aastal

8,53%

Kulumäär

6,28%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

368,65 mln USD

Tootlus

5,00%

Väljalasketasu

Asutamiskuupäev

28. juuni 2013

Börsiuudised

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.INX

0,071%