Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Income Fund Class R5 (SPMQX)

Faqja kryesoreSPMQX • Fond i përbashkët

Invesco SteelPath MLP Income Fund Class R5

6,90 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class Y

7,37 USD

MLPZX0,55%

Vanguard Energy Index Fund Admiral Shares

82,48 USD

VENAX1,17%

Vanguard Energy Fund Admiral Shares

113,70 USD

VGELX1,05%

Vanguard Energy Fund Investor Shares

60,60 USD

VGENX1,05%

Invesco SteelPath MLP Income Fund Class R

6,57 USD

SPNNX0,61%

Credit Suisse Trust Commodity Return Strategy Portfolio Class 2

24,26 USD

CCRRX1,04%

Fidelity Advisor Global Commodity Stock Fund - Class Z

27,35 USD

FIQRX0,74%

EuroPac Gold Fund Class I

21,92 USD

EPGIX0,77%

Invesco SteelPath MLP Select 40 Fund Class R

10,30 USD

SPMWX0,59%

Invesco SteelPath MLP Select 40 Fund Class R5

10,82 USD

SPMVX0,56%

Fond i përbashkët

Mbyllja e fundit

6,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,55%

Raporti i shpenzimit

8,68%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,17 mijë USD

Rendimenti

6,55%

Parapagesa

Data e fillimit

24 maj 2019

Lajmet nga tregu

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