Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOSPSX • Verðbréfasjóður

Invesco SteelPath MLP Select 40 Fund Class R6

11,72 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,62 $

Ávöxtun á árinu

19,68%

Kostnaðarhlutfall

9,93%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

469,27 m. USD

Ávöxtun

4,78%

Söluþóknun

-

Upphafsdagur

28. jún. 2013

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