Prețul fondului de investiții Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) și noutăți – Google Finance

Pagina de pornireMLPTX • Fond de investiții

Invesco SteelPath MLP Select 40 Fund Class Y

10,20 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,06 $

Rentabilitate la zi

30,97 %

Raportul cheltuielilor

6,34 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

998,65 mil. USD

Randament

5,36 %

Alimentare anticipată

-

Data de începere

31 mar. 2010

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