Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Alpha Plus Fund Class R6 (OSPPX) – Google Finance

Početna stranicaOSPPX • uzajamni fond

Invesco SteelPath MLP Alpha Plus Fund Class R6

6,60 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class A

98,62 $

OPPAX1,50 %

Invesco Developing Markets Fund Class R6

41,52 $

ODVIX0,56 %

Invesco Emerging Markets Local Debt Fund Class R6

5,37 $

OEMIX0,00 %

Invesco Oppenheimer International Growth Fund Class A

35,25 $

OIGAX0,37 %

Invesco International Bond Fund Class R6

4,54 $

OIBIX0,44 %

Invesco Gold & Special Minerals Fund Class R6

38,93 $

OGMIX2,31 %

Invesco Global Opportunities Fund Class R6

50,95 $

OGIIX0,79 %

Invesco Discovery Large Cap Fund Class A

84,77 $

OPTFX0,75 %

Invesco Senior Floating Rate Fund Class R6

6,47 $

OOSIX0,15 %

Invesco Global Opportunities Fund Class A

48,55 $

OPGIX0,79 %

Preth. zaklj. cijena

6,52 $

Povrat za tekuću godinu

−1,24 %

Omjer troškova

7,73 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,09 mil. USD

Prinos

4,76 %

Ulazna naknada

-

Datum pokretanja

28. lip 2013.

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