Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) – cena podielového fondu a novinky

DomovMLPEX • podielový fond

Invesco SteelPath MLP Select 40 Fund Class C

8,71 $

5. 3. · USD · MUTF · Vylúčenie

Victory Global Energy Transition Fund Class C

49,46 $

RGNCX2,71 %

Kinetics Global Fund Class Advisor Class A

18,13 $

KGLAX1,73 %

Kinetics Small Capital Opportunities Fund No Load Class

219,15 $

KSCOX1,79 %

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

46,22 $

PRDSX1,95 %

Fidelity Select Automotive Portfolio

58,53 $

FSAVX1,46 %

Fidelity Advisor Materials Fund - Class Z

103,21 $

FIJFX2,05 %

American Century Global Gold Fund A Class

35,82 $

ACGGX4,28 %

Franklin Gold and Precious Metals Fund Advisor Class

61,64 $

FGADX4,21 %

Ave Maria Value Fund

31,27 $

AVEMX1,88 %

American Century Utilities Fund Investor Class

20,30 $

BULIX0,88 %

Podielový fond

Predch. zatv. cena

8,74 $

Návratnosť od začiatku tohto roka

16,94 %

Pomer nákladov

11,04 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

136,11 mil. USD

Výnos

6,46 %

Vstupný poplatok

Dátum založenia

14. 7. 2011

Novinky na trhu

TERAZ.sk

pred 9 hodinami

Akcie v USA sa prudko prepadli, Dow Jones stratil 900 bodov

Charles Collier Sells 1,715 Shares of Roku (NASDAQ:ROKU) Stock

Lumentum, Coherent, and Vertiv Added to the S&P 500 As AI Stocks Dominate Rebalancing

Chain Bridge Bancorp (NYSE:CBNA) Director Acquires $12,192.00 in Stock

U.S.-Iran war exposes big market concentration risk. It isn't in S&P 500 stocks

The New York Times

pred 3 hodinami

A Week of Turmoil Leaves Stocks in Negative Territory for 2026