Invesco SteelPath MLP Income Fund Class R5 (SPMQX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSPMQX • vzajemni sklad

Invesco SteelPath MLP Income Fund Class R5

6,32 $

16. jan. · USD · MUTF · Izjava

Invesco SteelPath MLP Income Fund Class R

6,03 $

SPNNX0,50 %

Vanguard Energy Index Fund Admiral Shares

67,24 $

VENAX0,27 %

Vanguard Energy Fund Admiral Shares

96,31 $

VGELX0,57 %

Vanguard Energy Fund Investor Shares

51,34 $

VGENX0,59 %

Invesco SteelPath MLP Income Fund Class A

6,18 $

MLPDX0,49 %

Invesco SteelPath MLP Income Fund Class Y

6,76 $

MLPZX0,60 %

Invesco SteelPath MLP Income Fund Class R6

6,88 $

OSPMX0,44 %

Invesco SteelPath MLP Select 40 Fund Class R

9,12 $

SPMWX0,88 %

Invesco SteelPath MLP Select 40 Fund Class R5

9,56 $

SPMVX0,84 %

Prejšnji trg. dan.

6,29 $

Donos v tekočem letu

8,10 %

Razmerje stroškov

8,68 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

10,76 tis. USD

Donos

7,34 %

Vnaprejšnji stroški

-

Začetni datum

24. maj 2019

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