Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMLPEX • vzajemni sklad

Invesco SteelPath MLP Select 40 Fund Class C

7,49 $

15. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,49 $

Donos v tekočem letu

7,46 %

Razmerje stroškov

11,04 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

124,31 mio. USD

Donos

7,37 %

Vnaprejšnji stroški

-

Začetni datum

14. jul. 2011

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