Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOSPSX • Investiciniai fondai

Invesco SteelPath MLP Select 40 Fund Class R6

9,97 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,87 $

Grąža nuo einamųjų metų pradžios

1,25 %

Išlaidų rodiklis

6,28 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

339,21 mln. USD

Pelningumas

5,44 %

Pirminės apkrovos mokestis

Pradžios data

2013-06-28

Rinkos naujienos

Yahoo Finance

prieš 4 valandas

A fresh inflation reading greets a stock market back near all-time highs: What to know this week

Bloomberg

prieš 1 dieną

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

.INX

1,03 %

Investor's Business Daily

prieš 2 valandas

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

What Recession Fears? Stocks Are Up Again

S&P 500 Gains and Losses Today: Lululemon Stock Falls as Forecasts Reflect Consumer Caution

Should You Buy the 3 Highest-Paying Dividend Stocks in the Dow Jones?

.DJI

1,05 %