Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMLPFX • vzajemni sklad

Invesco SteelPath MLP Select 40 Fund Class A

9,75 $

3. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,60 $

Donos v tekočem letu

8,24 %

Razmerje stroškov

10,29 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

586,12 mio. USD

Donos

6,11 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. mar. 2010

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