Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Income Fund Class Y (MLPZX)

Faqja kryesoreMLPZX • Fond i përbashkët

Invesco SteelPath MLP Income Fund Class Y

7,35 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Alpha Fund Class Y

10,29 USD

MLPOX0,49%

PGIM Jennison Energy Infrastructure Fund-Class Z

7,04 USD

PRPZX0,57%

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,72 USD

GLEIX0,77%

EIP Growth and Income Fund Investor Class

19,94 USD

EIPFX0,61%

Franklin Gold and Precious Metals Fund Class A

49,75 USD

FKRCX1,89%

First Eagle Gold Fund Class C

57,08 USD

FEGOX1,18%

Fond i përbashkët

Mbyllja e fundit

7,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,56%

Raporti i shpenzimit

8,77%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,61 mld USD

Rendimenti

6,13%

Parapagesa

Data e fillimit

31 mar 2010

Lajmet nga tregu

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