Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) Sijoitusrahastokurssit ja uutiset

EtusivuMLPEX • Sijoitusrahasto

Invesco SteelPath MLP Select 40 Fund Class C

8,05 $

4.2. · USD · MUTF · Vastuuvapauslauseke

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54 %

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21,38 $

TVSVX1,38 %

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50,80 $

KTCIX2,96 %

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59,50 $

FHKCX1,54 %

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16,86 $

CVISX0,78 %

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104,01 $

AULNX1,38 %

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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 %

Sijoitusrahasto

Viimeisin päätös

8,06 $

YTD-tuotto

7,91 %

Kulukerroin

11,04 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

127,51 milj. USD

Tuotto

6,92 %

Etukäteispalkkio

Perustamispäivä

14.7.2011

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