Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) Habari na Bei ya Hazina ya Pamoja

MwanzoMLPEX • Hazina ya Pamoja

Invesco SteelPath MLP Select 40 Fund Class C

$ 8.69

6 Mac · USD · MUTF · Kanusho

Victory Global Energy Transition Fund Class C

$ 49.46

RGNCX2.71%

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

$ 61.64

FGADX4.21%

Ave Maria Value Fund

$ 31.05

AVEMX0.70%

American Century Utilities Fund Investor Class

$ 20.26

BULIX0.20%

Hazina ya pamoja

Bei iliyotangulia

$ 8.71

Mapato ya mwaka hadi leo

16.94%

Uwiano wa gharama

11.04%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

136.11M USD

Mapato

6.46%

Ada za ununuzi

Tarehe ya kuanza

14 Jul 2011

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