Preços e notícias sobre o fundo mútuo Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX): Google Finanças

Página inicialOSPSX • Fundo Mútuo

Invesco SteelPath MLP Select 40 Fund Class R6

$ 9,97

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,87

Retorno acumulado no ano

1,25%

Proporção de despesas

6,28%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

339,21 mi USD

Rendimento

5,44%

Taxa de ingresso

Data de lançamento

28 de jun. de 2013

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