Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) – Google Finance

Financije

Početna stranicaMLPEX • uzajamni fond

Invesco SteelPath MLP Select 40 Fund Class C

8,05 $

4. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,06 $

Povrat za tekuću godinu

7,91 %

Omjer troškova

11,04 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

127,51 mil. USD

Prinos

6,92 %

Ulazna naknada

-

Datum pokretanja

14. srp 2011.

Vijesti s tržišta

prije 30 minuta

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