Investeerimisfondi Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) osaku hind ja uudised

AvalehtMLPEX • Investeerimisfond

Invesco SteelPath MLP Select 40 Fund Class C

8,05 $

4. veebr · USD · MUTF · Välistus

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54%

Third Avenue Small-Cap Value Fund Investor Class

21,38 $

TVSVX1,38%

DWS Science and Technology Fund - Class Inst

50,80 $

KTCIX2,96%

Fidelity China Region Fund

59,50 $

FHKCX1,54%

Causeway International Small Cap Fund Investor Class

16,86 $

CVISX0,78%

American Century Ultra® Fund G Class

104,01 $

AULNX1,38%

Artisan International Fund Investor Class

32,86 $

ARTIX0,61%

Steward Values Enhanced International Fund Class A

28,11 $

SNTKX0,35%

T. Rowe Price Communications & Technology Fund Investor Class

124,92 $

PRMTX1,99%

Invesco SteelPath MLP Select 40 Fund Class Y

10,60 $

MLPTX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,06 $

Tulusus sel aastal

7,91%

Kulumäär

11,04%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

127,51 mln USD

Tootlus

6,92%

Väljalasketasu

Asutamiskuupäev

14. juuli 2011

Börsiuudised

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