Invesco SteelPath MLP Select 40 Fund Class R (SPMWX) – cena podielového fondu a novinky

DomovSPMWX • podielový fond

Invesco SteelPath MLP Select 40 Fund Class R

10,30 $

17. 3. · USD · MUTF · Vylúčenie

Invesco SteelPath MLP Select 40 Fund Class R5

10,82 $

SPMVX0,56 %

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 %

Podielový fond

Predch. zatv. cena

10,24 $

Návratnosť od začiatku tohto roka

17,03 %

Pomer nákladov

10,54 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

22,47 mil. USD

Výnos

5,44 %

Vstupný poplatok

Dátum založenia

24. 5. 2019

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