Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMLPTX • Investiciniai fondai

Invesco SteelPath MLP Select 40 Fund Class Y

11,42 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,56 $

Grąža nuo einamųjų metų pradžios

17,11 %

Išlaidų rodiklis

10,04 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,09 mlrd. USD

Pelningumas

4,90 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-31

Rinkos naujienos

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