Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) – cena podielového fondu a novinky

DomovMLPEX • podielový fond

Invesco SteelPath MLP Select 40 Fund Class C

8,11 $

5. 2. · USD · MUTF · Vylúčenie

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49,09 $

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21,18 $

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32,26 $

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27,68 $

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T. Rowe Price Communications & Technology Fund Investor Class

124,09 $

PRMTX0,66 %

Invesco SteelPath MLP Select 40 Fund Class Y

10,67 $

MLPTX0,66 %

Podielový fond

Predch. zatv. cena

8,05 $

Návratnosť od začiatku tohto roka

7,91 %

Pomer nákladov

11,04 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

127,51 mil. USD

Výnos

6,92 %

Vstupný poplatok

Dátum založenia

14. 7. 2011

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