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

$ 10,26

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,40

Retorno acumulado no ano

5,95%

Proporção de despesas

6,28%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

359,28 mi USD

Rendimento

5,04%

Taxa de ingresso

Data de lançamento

28 de jun. de 2013

Notícias sobre o mercado

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3,78%