Invesco SteelPath MLP Income Fund Class A (MLPDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMLPDX • Verðbréfasjóður

Invesco SteelPath MLP Income Fund Class A

6,57 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco SteelPath MLP Alpha Fund Class A

9,31 $

MLPAX0,64%

Invesco SteelPath MLP Select 40 Fund Class A

10,34 $

MLPFX0,58%

Invesco SteelPath MLP Select 40 Fund Class Y

11,26 $

MLPTX0,62%

Invesco Gold & Special Minerals Fund Class A

69,18 $

OPGSX2,81%

Invesco SteelPath MLP Select 40 Fund Class C

8,52 $

MLPEX0,58%

Invesco Global Fund Class A

88,23 $

OPPAX1,88%

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,50%

Invesco Global Strategic Income Fund Class A

3,25 $

OPSIX0,93%

Invesco International Growth Fund Class Y

25,52 $

OIGYX1,92%

Invesco International Growth Fund Class A

25,78 $

OIGAX1,90%

Verðbréfasjóður

Við síðustu lokun

6,61 $

Ávöxtun á árinu

15,88%

Kostnaðarhlutfall

1,89%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

2,20 ma. USD

Ávöxtun

6,70%

Söluþóknun

5,50%

Upphafsdagur

31. mar. 2010

Viðskiptafréttir

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