Invesco SteelPath MLP Income Fund Class Y (MLPZX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisMLPZX • Investiciniai fondai

Invesco SteelPath MLP Income Fund Class Y

7,35 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,32 $

Grąža nuo einamųjų metų pradžios

14,56 %

Išlaidų rodiklis

8,77 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,61 mlrd. USD

Pelningumas

6,13 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-03-31

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