Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) – cena podielového fondu a novinky

DomovOSPSX • podielový fond

Invesco SteelPath MLP Select 40 Fund Class R6

9,59 $

1. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,62 $

Návratnosť od začiatku tohto roka

8,53 %

Pomer nákladov

6,28 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

368,65 mil. USD

Výnos

5,00 %

Vstupný poplatok

Dátum založenia

28. 6. 2013

Novinky na trhu

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