Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMLPEX • Investiciniai fondai

Invesco SteelPath MLP Select 40 Fund Class C

8,05 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,06 $

Grąža nuo einamųjų metų pradžios

7,91 %

Išlaidų rodiklis

11,04 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

127,51 mln. USD

Pelningumas

6,92 %

Pirminės apkrovos mokestis

Pradžios data

2011-07-14

Rinkos naujienos

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