Prețul fondului de investiții Invesco SteelPath MLP Income Fund Class R5 (SPMQX) și noutăți – Google Finance

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Pagina de pornireSPMQX • Fond de investiții

Invesco SteelPath MLP Income Fund Class R5

6,29 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

Invesco SteelPath MLP Income Fund Class R

6,00 $

SPNNX0,00 %

Vanguard Energy Index Fund Admiral Shares

67,06 $

VENAX0,78 %

Vanguard Energy Fund Admiral Shares

95,76 $

VGELX0,31 %

Vanguard Energy Fund Investor Shares

51,04 $

VGENX0,33 %

Invesco SteelPath MLP Income Fund Class A

6,15 $

MLPDX0,16 %

Invesco SteelPath MLP Income Fund Class Y

6,72 $

MLPZX0,00 %

Invesco SteelPath MLP Income Fund Class R6

6,85 $

OSPMX0,15 %

Invesco SteelPath MLP Select 40 Fund Class R

9,04 $

SPMWX0,00 %

Invesco SteelPath MLP Select 40 Fund Class R5

9,48 $

SPMVX0,00 %

Fond de investiții

Închidere anterioară

6,29 $

Rentabilitate la zi

8,10 %

Raportul cheltuielilor

8,68 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

10,76 K USD

Randament

7,34 %

Alimentare anticipată

-

Data de începere

24 mai 2019

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