Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Select 40 Fund Class R5 (SPMVX)

Početna stranicaSPMVX • uzajamni fond

Invesco SteelPath MLP Select 40 Fund Class R5

10,82 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,76 $

Povrat za tekuću godinu

17,23 %

Omjer troškova

9,93 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

45,04 tis. USD

Prinos

5,18 %

Ulazna naknada

Datum pokretanja

24. svi 2019.

Vijesti s tržišta

Yahoo Finance

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