Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Income Fund Class R (SPNNX)

Faqja kryesoreSPNNX • Fond i përbashkët

Invesco SteelPath MLP Income Fund Class R

6,57 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class R5

6,90 USD

SPMQX0,73%

Credit Suisse Trust Commodity Return Strategy Portfolio Class 2

24,26 USD

CCRRX1,04%

Fidelity Advisor Global Commodity Stock Fund - Class Z

27,35 USD

FIQRX0,74%

EuroPac Gold Fund Class I

21,92 USD

EPGIX0,77%

Invesco SteelPath MLP Select 40 Fund Class R

10,30 USD

SPMWX0,59%

Invesco SteelPath MLP Select 40 Fund Class R5

10,82 USD

SPMVX0,56%

Fond i përbashkët

Mbyllja e fundit

6,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,39%

Raporti i shpenzimit

9,27%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,57 mln USD

Rendimenti

6,88%

Parapagesa

Data e fillimit

24 maj 2019

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