Цена заједничког фонда Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) и новости

ПочетнаMLPTX • Узајамни фонд

Invesco SteelPath MLP Select 40 Fund Class Y

11,42 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,56 $

Повраћај од почетка године

17,11%

Коефицијент трошкова

10,04%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

1,09 млрд. USD

Добит

4,90%

Улазна провизија

Датум почетка

31. 3. 2010.

Вести са тржишта

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