Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) цена на заеднички фонд и вести

Почетна страницаMLPEX • Заеднички фонд

Invesco SteelPath MLP Select 40 Fund Class C

8,69 $

6 мар. · USD · MUTF · Оградување

Victory Global Energy Transition Fund Class C

49,39 $

RGNCX0,14 %

Kinetics Global Fund Class Advisor Class A

17,86 $

KGLAX1,49 %

Kinetics Small Capital Opportunities Fund No Load Class

218,59 $

KSCOX0,26 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

45,00 $

PRDSX2,64 %

Fidelity Select Automotive Portfolio

57,69 $

FSAVX1,44 %

Fidelity Advisor Materials Fund - Class Z

101,14 $

FIJFX2,01 %

American Century Global Gold Fund A Class

35,68 $

ACGGX0,39 %

Franklin Gold and Precious Metals Fund Advisor Class

61,54 $

FGADX0,16 %

Ave Maria Value Fund

31,05 $

AVEMX0,70 %

American Century Utilities Fund Investor Class

20,26 $

BULIX0,20 %

Заеднички фонд

Прет. посл. цена

8,71 $

Поврат за тековна година до денешен датум

16,94 %

Стапка на вкупни трошоци

11,04 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

136,11 М USD

Принос

6,46 %

Влезна провизија

Датум на создавање

14 јул. 2011 г.

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