Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMLPEX • Өз ара фонд

Invesco SteelPath MLP Select 40 Fund Class C

8,11 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

50,03 $

KTCIX1,52%

Fidelity China Region Fund

59,50 $

FHKCX1,54%

Causeway International Small Cap Fund Investor Class

16,49 $

CVISX2,19%

American Century Ultra® Fund G Class

102,28 $

AULNX1,66%

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

124,09 $

PRMTX0,66%

Invesco SteelPath MLP Select 40 Fund Class Y

10,67 $

MLPTX0,66%

Өз ара фонд

Жабылуу курсу

8,05 $

Жылдык киреше

7,91%

Чыгымдардын катышы

11,04%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

127,51 млн USD

Кирешенин үлүшү

6,92%

Комиссия

Баштапкы күн

2011-ж., 14-июл.

Базар жаңылыктары

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