Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMLPTX • vzajemni sklad

Invesco SteelPath MLP Select 40 Fund Class Y

10,20 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,06 $

Donos v tekočem letu

30,97 %

Razmerje stroškov

6,34 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

998,65 mio. USD

Donos

5,36 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2010

Borzne novice

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