Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMLPFX • Verðbréfasjóður

Invesco SteelPath MLP Select 40 Fund Class A

9,75 $

3. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,28%

Invesco Small Cap Value Fund Class A

28,51 $

VSCAX0,71%

Invesco Comstock Fund Class A

31,95 $

ACSTX0,094%

Vanguard Energy Fund Investor Shares

54,29 $

VGENX2,51%

T. Rowe Price New Era Fund

46,13 $

PRNEX3,01%

Invesco Value Opportunities Fund Class A

25,26 $

VVOAX0,079%

Invesco SteelPath MLP Alpha Fund Class A

8,91 $

MLPAX1,48%

Victory Global Energy Transition Fund Class A

58,61 $

RSNRX3,72%

Invesco Summit Fund Class A

26,82 $

ASMMX1,65%

Invesco SteelPath MLP Select 40 Fund Class C

8,06 $

MLPEX1,51%

Verðbréfasjóður

Við síðustu lokun

9,60 $

Ávöxtun á árinu

8,24%

Kostnaðarhlutfall

10,29%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

586,12 m. USD

Ávöxtun

6,11%

Söluþóknun

5,50%

Upphafsdagur

31. mar. 2010

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