מחיר וחדשות של קרן הנאמנות Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) ﹣ Google Finance

דף הביתMLPTX • קרן נאמנות

Invesco SteelPath MLP Select 40 Fund Class Y

‏11.42 ‏$

1 באפר׳ · USD · MUTF · כתב ויתור

Fidelity Select Energy Portfolio

‏83.22 ‏$

FSENX3.11%

Invesco SteelPath MLP Alpha Fund Class Y

‏10.24 ‏$

MLPOX1.44%

Invesco SteelPath MLP Income Fund Class A

‏6.68 ‏$

MLPDX1.04%

Invesco Gold & Special Minerals Fund Class A

‏65.87 ‏$

OPGSX4.36%

Franklin Gold and Precious Metals Fund Class A

‏50.71 ‏$

FKRCX3.96%

Recurrent MLP & Infrastructure Fund Class I

‏31.20 ‏$

RMLPX2.07%

Invesco SteelPath MLP Select 40 Fund Class C

‏8.65 ‏$

MLPEX1.26%

Goldman Sachs MLP Energy Infrastructure Fund Class C

‏33.38 ‏$

GLPCX1.33%

T. Rowe Price New Era Fund I Class

‏48.19 ‏$

TRNEX1.19%

Kinetics Small Capital Opportunities Advisor Fund Class A

‏185.78 ‏$

KSOAX4.36%

קרן נאמנות

שער סגירה קודם

‏11.56 ‏$

תשואה מתחילת השנה

17.11%

יחס הוצאות

10.04%

קטגוריה

Energy Sector Equity

דירוג Morningstar

נכסים נטו

1.09B‏ USD

תשואה

4.90%

העמסה מראש

תאריך הקמה

31 במרץ 2010

חדשות שוק ההון

USA Today

לפני 27 דקות

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8.33%

NDAQ

1.71%