Prețul fondului de investiții Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) și noutăți

Pagina de pornireOSPSX • Fond de investiții

Invesco SteelPath MLP Select 40 Fund Class R6

9,91 $

11 mar. · USD · MUTF · Clauză de declinare a responsabilității

Invesco Real Estate Fund Class Y

16,97 $

IARYX1,05 %

Oakmark Global Select Fund Class Institutional

23,97 $

OANWX1,15 %

Invesco Developing Markets Fund Class R6

39,05 $

ODVIX0,64 %

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,08 $

LROIX0,27 %

Invesco Oppenheimer International Growth Fund Class R6

32,73 $

OIGIX0,12 %

MFS Global Alternative Strategy Fund Class I

13,48 $

DVRIX0,15 %

Baird Intermediate Bond Fund Class Institutional

10,41 $

BIMIX0,19 %

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

8,37 $

DWFIX0,24 %

PIMCO Moderate Duration Fund Institutional Class

9,31 $

PMDRX0,21 %

Allspring Absolute Return Fund - Class Inst

10,63 $

WABIX0,47 %

Fond de investiții

Închidere anterioară

9,84 $

Rentabilitate la zi

5,95 %

Raportul cheltuielilor

6,28 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

359,28 mil. USD

Randament

5,04 %

Alimentare anticipată

Data de începere

28 iun. 2013

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