Invesco SteelPath MLP Income Fund Class R (SPNNX) Cena vzajemnega sklada in novice

Domača stranSPNNX • vzajemni sklad

Invesco SteelPath MLP Income Fund Class R

6,57 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,53 $

Donos v tekočem letu

14,39 %

Razmerje stroškov

9,27 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

5,57 mio. USD

Donos

6,88 %

Vnaprejšnji stroški

Začetni datum

24. maj 2019

Borzne novice

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