Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX)

Faqja kryesoreOSPSX • Fond i përbashkët

Invesco SteelPath MLP Select 40 Fund Class R6

11,72 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Select 40 Fund Class Y

11,55 USD

MLPTX0,87%

Invesco SteelPath MLP Alpha Fund Class A

9,57 USD

MLPAX0,95%

Invesco SteelPath MLP Select 40 Fund Class A

10,61 USD

MLPFX0,95%

Invesco Global Fund Class A

79,51 USD

OPPAX0,38%

Invesco Developing Markets Fund Class A

36,48 USD

ODMAX0,082%

Invesco Global Strategic Income Fund Class A

3,11 USD

OPSIX0,32%

Invesco SteelPath MLP Income Fund Class A

6,72 USD

MLPDX0,90%

Invesco International Growth Fund Class Y

23,66 USD

OIGYX0,34%

Invesco International Growth Fund Class A

23,91 USD

OIGAX0,29%

Invesco International Bond Fund Class R6

4,53 USD

OIBIX0,44%

Fond i përbashkët

Mbyllja e fundit

11,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,68%

Raporti i shpenzimit

9,93%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

469,27 mln USD

Rendimenti

4,78%

Parapagesa

Data e fillimit

28 qer 2013

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