Invesco SteelPath MLP Select 40 Fund Class A-beleggingsfonds (MLPFX): koers en nieuws - Google Finance

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Invesco SteelPath MLP Select 40 Fund Class A

$ 9,75

3 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,60

Rendement lopende jaar

8,24%

Kostenratio

10,29%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

586,12 mln. USD

Rendement

6,11%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2010

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