Invesco SteelPath MLP Select 40 Fund Class C-beleggingsfonds (MLPEX): koers en nieuws

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Invesco SteelPath MLP Select 40 Fund Class C

$ 8,05

4 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,06

Rendement lopende jaar

7,91%

Kostenratio

11,04%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

127,51 mln. USD

Rendement

6,92%

Initiële kosten

Ingangsdatum

14 jul 2011

Marktnieuws

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