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

9,83 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Energy Portfolio

55,84 $

FSENX2,01 %

Invesco SteelPath MLP Income Fund Class A

6,00 $

MLPDX1,01 %

Invesco Small Cap Value Fund Class Y

25,12 $

VSMIX1,33 %

Invesco SteelPath MLP Alpha Fund Class Y

9,19 $

MLPOX0,77 %

Invesco Gold & Special Minerals Fund Class A

38,42 $

OPGSX2,34 %

Invesco SteelPath MLP Select 40 Fund Class R6

9,97 $

OSPSX1,01 %

Invesco Oppenheimer International Growth Fund Class Y

35,02 $

OIGYX0,37 %

Invesco Developing Markets Fund Class Y

41,54 $

ODVYX0,56 %

BlackRock Credit Relative Value Fund Institutional Shares

9,27 $

BGCIX0,00 %

Invesco SteelPath MLP Alpha Fund Class A

8,56 $

MLPAX0,82 %

Preth. zaklj. cijena

9,73 $

Povrat za tekuću godinu

1,27 %

Omjer troškova

6,34 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

967,39 mil. USD

Prinos

5,51 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2010.

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