Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) – Google Finance

Početna stranicaMLPTX • uzajamni fond

Invesco SteelPath MLP Select 40 Fund Class Y

10,20 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34 %

Invesco Gold & Special Minerals Fund Class A

27,44 $

OPGSX1,05 %

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97 %

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

MLPFX1,39 %

Invesco Oppenheimer International Growth Fund Class Y

31,88 $

OIGYX1,27 %

Invesco Oppenheimer International Growth Fund Class R6

31,83 $

OIGIX1,27 %

Invesco SteelPath MLP Alpha Fund Class A

9,06 $

MLPAX1,23 %

Invesco Developing Markets Fund Class Y

38,06 $

ODVYX0,40 %

Invesco SteelPath MLP Select 40 Fund Class R

9,29 $

SPMWX1,31 %

Invesco SteelPath MLP Select 40 Fund Class R5

9,67 $

SPMVX1,36 %

Preth. zaklj. cijena

10,06 $

Povrat za tekuću godinu

30,97 %

Omjer troškova

6,34 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

998,65 mil. USD

Prinos

5,36 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2010.

Vijesti s tržišta

Reporteros del Sur -

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