Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) Цена на взаимен фонд и новини

Начална страницаOSPSX • Взаимен фонд

Invesco SteelPath MLP Select 40 Fund Class R6

9,59 $

1.05 · USD · MUTF · Отказ от отговорност

Invesco Real Estate Fund Class Y

16,85 $

IARYX0,24%

Oakmark Global Select Fund Class Institutional

23,82 $

OANWX0,17%

Invesco Oppenheimer International Growth Fund Class R6

33,14 $

OIGIX0,36%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,58 $

DWFIX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,34 $

PMDRX0,32%

MFS Global Alternative Strategy Fund Class I

13,64 $

DVRIX0,15%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,11 $

LROIX0,00%

Baird Mid Cap Growth Fund Institutional Class

21,30 $

BMDIX0,19%

Allspring Absolute Return Fund - Class Inst

10,36 $

WABIX0,58%

Invesco Developing Markets Fund Class R6

39,11 $

ODVIX0,18%

Взаимен фонд

Цена при затв. на предх. ден

9,62 $

Възвръщаемост от началото на годината до днешна дата

8,53%

Разходен коефициент

6,28%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

368,65 млн. USD

Доходност

5,00%

Начална такса

Начална дата

28.06.2013 г.

Пазарни новини

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