Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Income Fund Class R (SPNNX)

Početna stranicaSPNNX • uzajamni fond

Invesco SteelPath MLP Income Fund Class R

6,57 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class R5

6,90 $

SPMQX0,73 %

Credit Suisse Trust Commodity Return Strategy Portfolio Class 2

24,26 $

CCRRX1,04 %

Fidelity Advisor Global Commodity Stock Fund - Class Z

27,35 $

FIQRX0,74 %

EuroPac Gold Fund Class I

21,92 $

EPGIX0,77 %

Invesco SteelPath MLP Select 40 Fund Class R

10,30 $

SPMWX0,59 %

Invesco SteelPath MLP Select 40 Fund Class R5

10,82 $

SPMVX0,56 %

Uzajamni fond

Preth. zaklj. cijena

6,53 $

Povrat za tekuću godinu

14,39 %

Omjer troškova

9,27 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

5,57 mil. USD

Prinos

6,88 %

Ulazna naknada

Datum pokretanja

24. svi 2019.

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Business Insider

prije 54 minute

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.INX

1,17 %