Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Income Fund Class R5 (SPMQX)

Početna stranicaSPMQX • uzajamni fond

Invesco SteelPath MLP Income Fund Class R5

6,90 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,85 $

Povrat za tekuću godinu

14,55 %

Omjer troškova

8,68 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

12,17 tis. USD

Prinos

6,55 %

Ulazna naknada

Datum pokretanja

24. svi 2019.

Vijesti s tržišta

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