Invesco SteelPath MLP Select 40 Fund Class R5 (SPMVX) Цена на взаимен фонд и новини

Начална страницаSPMVX • Взаимен фонд

Invesco SteelPath MLP Select 40 Fund Class R5

10,82 $

17.03 · USD · MUTF · Отказ от отговорност

Invesco SteelPath MLP Select 40 Fund Class R

10,30 $

SPMWX0,59%

Credit Suisse Trust Commodity Return Strategy Portfolio Class 2

24,26 $

CCRRX1,04%

Invesco SteelPath MLP Income Fund Class R5

6,90 $

SPMQX0,73%

Fidelity Advisor Global Commodity Stock Fund - Class Z

27,35 $

FIQRX0,74%

EuroPac Gold Fund Class I

21,92 $

EPGIX0,77%

Invesco SteelPath MLP Income Fund Class R

6,57 $

SPNNX0,61%

Взаимен фонд

Цена при затв. на предх. ден

10,76 $

Възвръщаемост от началото на годината до днешна дата

17,23%

Разходен коефициент

9,93%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

45,04 хил. USD

Доходност

5,18%

Начална такса

Начална дата

24.05.2019 г.

Пазарни новини

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