Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) میچوئل فنڈ کی قیمت اور خبریں

ہومMLPEX • میوچوئل فنڈ

Invesco SteelPath MLP Select 40 Fund Class C

$8.69

6 مارچ · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$8.71

YTD ریٹرن

16.94%

خرچ کا تناسب

11.04%

زمرہ

Energy Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

13.61 کروڑ USD

حاصل

6.46%

فرنٹ لوڈ

آغاز تاریخ

14 جولائی، 2011

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