Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Income Fund Class Y (MLPZX) – Google Finance

Financije

Početna stranicaMLPZX • uzajamni fond

Invesco SteelPath MLP Income Fund Class Y

7,35 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,32 $

Povrat za tekuću godinu

14,56 %

Omjer troškova

8,77 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,61 mlr. USD

Prinos

6,13 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2010.

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