Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX)

Faqja kryesoreOSPSX • Fond i përbashkët

Invesco SteelPath MLP Select 40 Fund Class R6

9,59 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Real Estate Fund Class Y

16,85 USD

IARYX0,24%

Oakmark Global Select Fund Class Institutional

23,82 USD

OANWX0,17%

Invesco Oppenheimer International Growth Fund Class R6

33,14 USD

OIGIX0,36%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,58 USD

DWFIX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,34 USD

PMDRX0,32%

MFS Global Alternative Strategy Fund Class I

13,64 USD

DVRIX0,15%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,11 USD

LROIX0,00%

Baird Mid Cap Growth Fund Institutional Class

21,30 USD

BMDIX0,19%

Allspring Absolute Return Fund - Class Inst

10,36 USD

WABIX0,58%

Invesco Developing Markets Fund Class R6

39,11 USD

ODVIX0,18%

Fond i përbashkët

Mbyllja e fundit

9,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,53%

Raporti i shpenzimit

6,28%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

368,65 mln USD

Rendimenti

5,00%

Parapagesa

Data e fillimit

28 qer 2013

Lajmet nga tregu

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