Investeerimisfondi Invesco SteelPath MLP Income Fund Class R (SPNNX) osaku hind ja uudised – Google Finance

Finance

AvalehtSPNNX • Investeerimisfond

Invesco SteelPath MLP Income Fund Class R

6,03 $

16. jaan · USD · MUTF · Välistus

Invesco SteelPath MLP Income Fund Class R5

6,32 $

SPMQX0,48%

Vanguard Energy Index Fund Admiral Shares

67,24 $

VENAX0,27%

Vanguard Energy Fund Admiral Shares

96,31 $

VGELX0,57%

Vanguard Energy Fund Investor Shares

51,34 $

VGENX0,59%

Invesco SteelPath MLP Income Fund Class A

6,18 $

MLPDX0,49%

Invesco SteelPath MLP Income Fund Class Y

6,76 $

MLPZX0,60%

Invesco SteelPath MLP Income Fund Class R6

6,88 $

OSPMX0,44%

Invesco SteelPath MLP Select 40 Fund Class R5

9,56 $

SPMVX0,84%

Invesco SteelPath MLP Income Fund Class C

4,83 $

MLPRX0,63%

Avatud investeerimisfond

Viimane sulgemishind

6,00 $

Tulusus sel aastal

7,35%

Kulumäär

9,27%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

4,73 mln USD

Tootlus

7,69%

Väljalasketasu

-

Asutamiskuupäev

24. mai 2019

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