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

Faqja kryesoreMLPTX • Fond i përbashkët

Invesco SteelPath MLP Select 40 Fund Class Y

10,20 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

Invesco Gold & Special Minerals Fund Class A

27,44 USD

OPGSX1,05%

Invesco SteelPath MLP Income Fund Class A

6,25 USD

MLPDX0,97%

Invesco SteelPath MLP Select 40 Fund Class A

9,45 USD

MLPFX1,39%

Invesco Oppenheimer International Growth Fund Class Y

31,88 USD

OIGYX1,27%

Invesco Oppenheimer International Growth Fund Class R6

31,83 USD

OIGIX1,27%

Invesco SteelPath MLP Alpha Fund Class A

9,06 USD

MLPAX1,23%

Invesco Developing Markets Fund Class Y

38,06 USD

ODVYX0,40%

Invesco SteelPath MLP Select 40 Fund Class R

9,29 USD

SPMWX1,31%

Invesco SteelPath MLP Select 40 Fund Class R5

9,67 USD

SPMVX1,36%

Fond i përbashkët

Mbyllja e fundit

10,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,97%

Raporti i shpenzimit

6,34%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

998,65 mln USD

Rendimenti

5,36%

Parapagesa

Data e fillimit

31 mar 2010

Lajmet nga tregu

The Business Times

5 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Singapore shares gain ground as key exports strengthen; STI adds 0.3%

The Edge Singapore

16 orë më parë

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

US stocks end lower, unable to extend rally

.INX

0,21%

The Independent Singapore News

7 orë më parë

Singapore stocks opened lower on Friday—STI dipped 0.2%

The Business Times

19 orë më parë

US: S&P 500 opens slightly higher with focus on earnings, economic data

.INX

0,21%