Invesco SteelPath MLP Alpha Plus Fund Class R6 (OSPPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOSPPX • vzajemni sklad

Invesco SteelPath MLP Alpha Plus Fund Class R6

7,20 $

16. jan. · USD · MUTF · Izjava

Invesco Global Fund Class A

94,88 $

OPPAX0,22 %

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,37 %

Invesco Emerging Markets Local Debt Fund Class R6

5,04 $

OEMIX0,20 %

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29 %

Invesco International Bond Fund Class R6

4,37 $

OIBIX0,23 %

Invesco Gold & Special Minerals Fund Class R6

27,76 $

OGMIX1,07 %

Invesco Global Opportunities Fund Class R6

50,00 $

OGIIX0,77 %

Invesco Discovery Large Cap Fund Class A

85,24 $

OPTFX0,21 %

Invesco Senior Floating Rate Fund Class R6

6,59 $

OOSIX0,00 %

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76 %

Prejšnji trg. dan.

7,07 $

Donos v tekočem letu

48,39 %

Razmerje stroškov

7,73 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

654,21 tis. USD

Donos

4,41 %

Vnaprejšnji stroški

-

Začetni datum

28. jun. 2013

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