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

6,90 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,85 $

Donos v tekočem letu

14,55 %

Razmerje stroškov

8,68 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

12,17 tis. USD

Donos

6,55 %

Vnaprejšnji stroški

-

Začetni datum

24. maj 2019

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