Invesco SteelPath MLP Income Fund Class Y (MLPZX) Цена на взаимен фонд и новини

Начална страницаMLPZX • Взаимен фонд

Invesco SteelPath MLP Income Fund Class Y

7,35 $

2.04 · USD · MUTF · Отказ от отговорност

Invesco SteelPath MLP Alpha Fund Class Y

10,29 $

MLPOX0,49%

PGIM Jennison Energy Infrastructure Fund-Class Z

7,04 $

PRPZX0,57%

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,72 $

GLEIX0,77%

EIP Growth and Income Fund Investor Class

19,94 $

EIPFX0,61%

Franklin Gold and Precious Metals Fund Class A

49,75 $

FKRCX1,89%

First Eagle Gold Fund Class C

57,08 $

FEGOX1,18%

Взаимен фонд

Цена при затв. на предх. ден

7,32 $

Възвръщаемост от началото на годината до днешна дата

14,56%

Разходен коефициент

8,77%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

1,61 млрд. USD

Доходност

6,13%

Начална такса

Начална дата

31.03.2010 г.

Пазарни новини

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