Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMLPTX • Verðbréfasjóður

Invesco SteelPath MLP Select 40 Fund Class Y

10,20 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,06 $

Ávöxtun á árinu

30,97%

Kostnaðarhlutfall

6,34%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

998,65 m. USD

Ávöxtun

5,36%

Söluþóknun

-

Upphafsdagur

31. mar. 2010

Viðskiptafréttir

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