Invesco SteelPath MLP Alpha Plus Fund Class R6 (OSPPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOSPPX • ກອງທຶນຮວມ

Invesco SteelPath MLP Alpha Plus Fund Class R6

$6,60

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,24%

ອັດຕາການໃຊ້ຈ່າຍ

7,73%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2013

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