Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) verð á verðbréfasjóðum og fréttir

HeimOSPSX • Verðbréfasjóður

Invesco SteelPath MLP Select 40 Fund Class R6

9,97 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,87 $

Ávöxtun á árinu

1,25%

Kostnaðarhlutfall

6,28%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

339,21 m. USD

Ávöxtun

5,44%

Söluþóknun

Upphafsdagur

28. jún. 2013

Viðskiptafréttir

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