Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMLPEX • Verðbréfasjóður

Invesco SteelPath MLP Select 40 Fund Class C

7,49 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Energy Portfolio

62,03 $

FSENX0,82%

Kinetics Global Fund Class Advisor Class A

16,13 $

KGLAX1,35%

Hennessy Energy Transition Fund Investor Class

30,49 $

HNRGX0,81%

Franklin Gold and Precious Metals Fund Advisor Class

53,20 $

FGADX0,30%

Franklin Small Cap Value Fund Class R6

66,12 $

FRCSX0,12%

Aegis Value Fund Class I

57,73 $

AVALX1,13%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

46,18 $

VSTCX0,32%

Columbia Dividend Income Fund Institutional 2 Class

37,25 $

CDDRX0,27%

PGIM Select Real Estate Fund- Class A

13,58 $

SREAX0,59%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,71 $

MACGX2,39%

Verðbréfasjóður

Við síðustu lokun

7,49 $

Ávöxtun á árinu

7,46%

Kostnaðarhlutfall

11,04%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

124,31 m. USD

Ávöxtun

7,37%

Söluþóknun

-

Upphafsdagur

14. júl. 2011

Viðskiptafréttir

The Globe and Mail

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S&P/TSX composite down more than 100 points, US stock markets also lower

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fyrir 5 klukkustundum

TSX Today: What to Watch for in Stocks on Tuesday, December 16

fyrir 21 klukkustund

Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

TSX futures climb with precious metals ahead of Canadian inflation data

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