Invesco SteelPath MLP Income Fund Class R5 (SPMQX) Цена на взаимен фонд и новини

Начална страницаSPMQX • Взаимен фонд

Invesco SteelPath MLP Income Fund Class R5

6,90 $

17.03 · USD · MUTF · Отказ от отговорност

Invesco SteelPath MLP Income Fund Class Y

7,37 $

MLPZX0,55%

Vanguard Energy Index Fund Admiral Shares

82,48 $

VENAX1,17%

Vanguard Energy Fund Admiral Shares

113,70 $

VGELX1,05%

Vanguard Energy Fund Investor Shares

60,60 $

VGENX1,05%

Invesco SteelPath MLP Income Fund Class R

6,57 $

SPNNX0,61%

Credit Suisse Trust Commodity Return Strategy Portfolio Class 2

24,26 $

CCRRX1,04%

Fidelity Advisor Global Commodity Stock Fund - Class Z

27,35 $

FIQRX0,74%

EuroPac Gold Fund Class I

21,92 $

EPGIX0,77%

Invesco SteelPath MLP Select 40 Fund Class R

10,30 $

SPMWX0,59%

Invesco SteelPath MLP Select 40 Fund Class R5

10,82 $

SPMVX0,56%

Взаимен фонд

Цена при затв. на предх. ден

6,85 $

Възвръщаемост от началото на годината до днешна дата

14,55%

Разходен коефициент

8,68%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

12,17 хил. USD

Доходност

6,55%

Начална такса

Начална дата

24.05.2019 г.

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