Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) 共同基金价格和资讯

首页OSPSX • 共同基金

Invesco SteelPath MLP Select 40 Fund Class R6

$11.68

4月8日 · USD · MUTF · 免责声明

Invesco SteelPath MLP Select 40 Fund Class Y

$11.51

MLPTX0.35%

Invesco SteelPath MLP Alpha Fund Class A

$9.50

MLPAX0.73%

Invesco SteelPath MLP Select 40 Fund Class A

$10.57

MLPFX0.38%

Invesco Global Fund Class A

$82.63

OPPAX3.92%

Invesco Developing Markets Fund Class A

$38.13

ODMAX4.52%

Invesco Global Strategic Income Fund Class A

$3.18

OPSIX2.25%

Invesco SteelPath MLP Income Fund Class A

$6.71

MLPDX0.15%

Invesco International Growth Fund Class Y

$24.70

OIGYX4.40%

Invesco International Growth Fund Class A

$24.96

OIGAX4.39%

Invesco International Bond Fund Class R6

$4.67

OIBIX3.09%

共同基金

昨日收盘价

$11.72

年初至今回报率

19.68%

费用比率

9.93%

类别

Energy Sector Equity

晨星评级

净资产

4.69亿 USD

收益

4.78%

初期认购费

成立日

2013年6月28日

市场资讯

Moomoo

49分钟前

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Dow Jones Top Energy Headlines at 12 AM ET: Iran War Cease-Fire Can't Undo the Middle East's Energy Hangover

Casey’s General Stores Stock Joins S&P 500 As Hologic Acquisition Nears Completion

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