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

Financije

Početna stranicaSPNNX • uzajamni fond

Invesco SteelPath MLP Income Fund Class R

6,03 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,00 $

Povrat za tekuću godinu

7,35 %

Omjer troškova

9,27 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

4,73 mil. USD

Prinos

7,69 %

Ulazna naknada

-

Datum pokretanja

24. svi 2019.

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