Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Alpha Plus Fund Class R6 (OSPPX)

Faqja kryesoreOSPPX • Fond i përbashkët

Invesco SteelPath MLP Alpha Plus Fund Class R6

7,10 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

97,74 USD

OPPAX0,89%

Invesco Developing Markets Fund Class R6

38,50 USD

ODVIX0,79%

Invesco Emerging Markets Local Debt Fund Class R6

5,15 USD

OEMIX0,19%

Invesco Oppenheimer International Growth Fund Class A

33,18 USD

OIGAX0,12%

Invesco International Bond Fund Class R6

4,36 USD

OIBIX0,00%

Invesco Gold & Special Minerals Fund Class R6

28,03 USD

OGMIX0,036%

Invesco Global Opportunities Fund Class R6

51,48 USD

OGIIX0,12%

Invesco Discovery Large Cap Fund Class A

87,42 USD

OPTFX2,70%

Invesco Senior Floating Rate Fund Class R6

6,59 USD

OOSIX0,00%

Invesco Global Opportunities Fund Class A

49,13 USD

OPGIX0,12%

Fond i përbashkët

Mbyllja e fundit

6,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

48,39%

Raporti i shpenzimit

7,73%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

654,21 mijë USD

Rendimenti

4,41%

Parapagesa

Data e fillimit

28 qer 2013

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