Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX)

Početna stranicaOSPSX • uzajamni fond

Invesco SteelPath MLP Select 40 Fund Class R6

9,97 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Real Estate Fund Class Y

17,04 $

IARYX0,35 %

Allspring Absolute Return Fund - Class Inst

10,41 $

WABIX0,29 %

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,27 $

LROIX0,089 %

PIMCO Moderate Duration Fund Institutional Class

9,26 $

PMDRX0,43 %

Invesco SteelPath MLP Select 40 Fund Class Y

9,83 $

MLPTX1,03 %

Federated Hermes Clover Small Value Fund Institutional Shares

23,36 $

VSFIX1,70 %

BlackRock Credit Relative Value Fund Institutional Shares

9,27 $

BGCIX0,00 %

Oakmark Global Select Fund Class Institutional

24,90 $

OANWX0,93 %

Invesco Oppenheimer International Growth Fund Class R6

34,99 $

OIGIX0,37 %

BNY Mellon International Stock Fund Class I

24,03 $

DISRX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,87 $

Povrat za tekuću godinu

1,25 %

Omjer troškova

6,28 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

339,21 mil. USD

Prinos

5,44 %

Ulazna naknada

Datum pokretanja

28. lip 2013.

Vijesti s tržišta

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1,05 %