Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) kopieguldījumu fonda cena un jaunumi

SākumlapaOSPSX • Ieguldījumu fonds

Invesco SteelPath MLP Select 40 Fund Class R6

10,26 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,40 $

Peļņa no gada sākuma

5,95%

Izdevumu koeficients

6,28%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

359,28 milj. USD

Peļņa

5,04%

Komisija

Ieviešanas datums

2013. gada 28. jūn.

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