Invesco SteelPath MLP Alpha Plus Fund Class R6 (OSPPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOSPPX • Verðbréfasjóður

Invesco SteelPath MLP Alpha Plus Fund Class R6

6,60 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,52 $

Ávöxtun á árinu

-1,24%

Kostnaðarhlutfall

7,73%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

1,09 m. USD

Ávöxtun

4,76%

Söluþóknun

-

Upphafsdagur

28. jún. 2013

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