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

10,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Real Estate Fund Class Y

17,21 USD

IARYX0,81%

Oakmark Global Select Fund Class Institutional

24,02 USD

OANWX0,46%

Invesco Developing Markets Fund Class R6

40,24 USD

ODVIX0,17%

Invesco Oppenheimer International Growth Fund Class R6

33,13 USD

OIGIX1,13%

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

8,47 USD

DWFIX0,47%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,04 USD

LROIX0,27%

MFS Global Alternative Strategy Fund Class I

13,46 USD

DVRIX0,074%

Baird Intermediate Bond Fund Class Institutional

10,36 USD

BIMIX0,29%

Allspring Absolute Return Fund - Class Inst

10,70 USD

WABIX0,19%

PIMCO Moderate Duration Fund Institutional Class

9,24 USD

PMDRX0,33%

Fond i përbashkët

Mbyllja e fundit

10,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,95%

Raporti i shpenzimit

6,28%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

359,28 mln USD

Rendimenti

5,04%

Parapagesa

Data e fillimit

28 qer 2013

Lajmet nga tregu

Nasdaq

18 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

ChargePoint Faces NYSE Delisting Risk Amid Growth and Security Push

Stocks’ FOMO Takes a Break From US as Momentum Moves Overseas

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.