Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) Cena vzajemnega sklada in novice

Domača stranOSPSX • vzajemni sklad

Invesco SteelPath MLP Select 40 Fund Class R6

10,26 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,40 $

Donos v tekočem letu

5,95 %

Razmerje stroškov

6,28 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

359,28 mio. USD

Donos

5,04 %

Vnaprejšnji stroški

Začetni datum

28. jun. 2013

Borzne novice

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