Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) – Google Finance

Financije

Početna stranicaMLPTX • uzajamni fond

Invesco SteelPath MLP Select 40 Fund Class Y

11,45 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Energy Portfolio

81,04 $

FSENX1,09 %

Invesco SteelPath MLP Income Fund Class A

6,73 $

MLPDX0,60 %

Invesco Gold & Special Minerals Fund Class A

65,14 $

OPGSX0,29 %

Franklin Gold and Precious Metals Fund Class A

50,46 $

FKRCX0,28 %

Invesco SteelPath MLP Alpha Fund Class Y

10,27 $

MLPOX0,39 %

Invesco SteelPath MLP Select 40 Fund Class R6

11,62 $

OSPSX0,61 %

Invesco Global Fund Class A

80,97 $

OPPAX0,41 %

Invesco Global Strategic Income Fund Class A

3,18 $

OPSIX0,32 %

Invesco International Growth Fund Class Y

24,22 $

OIGYX0,041 %

Invesco International Growth Fund Class A

24,47 $

OIGAX0,041 %

Preth. zaklj. cijena

11,37 $

Povrat za tekuću godinu

17,11 %

Omjer troškova

10,04 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,09 mlr. USD

Prinos

4,90 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2010.

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