Preços e notícias sobre o fundo mútuo Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX): Google Finanças

Página inicialOSPSX • Fundo Mútuo

Invesco SteelPath MLP Select 40 Fund Class R6

$ 9,59

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,62

Retorno acumulado no ano

8,53%

Proporção de despesas

6,28%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

368,65 mi USD

Rendimento

5,00%

Taxa de ingresso

Data de lançamento

28 de jun. de 2013

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