Preços e notícias sobre o fundo mútuo Invesco SteelPath MLP Alpha Plus Fund Class R6 (OSPPX): Google Finanças

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Invesco SteelPath MLP Alpha Plus Fund Class R6

$ 6,60

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 6,52

Retorno acumulado no ano

-1,24%

Proporção de despesas

7,73%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

1,09 mi USD

Rendimento

4,76%

Taxa de ingresso

Data de lançamento

28 de jun. de 2013

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