តម្លៃសង្គហធន Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) និងព័ត៌មាន

ទំព័រដើមOSPSX • សង្គហធន

Invesco SteelPath MLP Select 40 Fund Class R6

10.26$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco Real Estate Fund Class Y

17.21$

IARYX0.81%

Oakmark Global Select Fund Class Institutional

24.02$

OANWX0.46%

Invesco Developing Markets Fund Class R6

40.24$

ODVIX0.17%

Invesco Oppenheimer International Growth Fund Class R6

33.13$

OIGIX1.13%

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

8.47$

DWFIX0.47%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11.04$

LROIX0.27%

MFS Global Alternative Strategy Fund Class I

13.46$

DVRIX0.074%

Baird Intermediate Bond Fund Class Institutional

10.36$

BIMIX0.29%

Allspring Absolute Return Fund - Class Inst

10.70$

WABIX0.19%

PIMCO Moderate Duration Fund Institutional Class

9.24$

PMDRX0.33%

សង្គហធន

បិទពីមុន

10.40$

ផលចំណេញ YTD

5.95%

អនុបាតចំណាយ

6.28%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

359.28 លាន USD

លទ្ធផល

5.04%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 មិថុនា 2013

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.INX

1.71%

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