Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Select 40 Fund Class C (MLPEX)

Faqja kryesoreMLPEX • Fond i përbashkët

Invesco SteelPath MLP Select 40 Fund Class C

7,49 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Energy Portfolio

62,03 USD

FSENX0,82%

Kinetics Global Fund Class Advisor Class A

16,13 USD

KGLAX1,35%

Hennessy Energy Transition Fund Investor Class

30,49 USD

HNRGX0,81%

Franklin Gold and Precious Metals Fund Advisor Class

53,20 USD

FGADX0,30%

Franklin Small Cap Value Fund Class R6

66,12 USD

FRCSX0,12%

Aegis Value Fund Class I

57,73 USD

AVALX1,13%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

46,18 USD

VSTCX0,32%

Columbia Dividend Income Fund Institutional 2 Class

37,25 USD

CDDRX0,27%

PGIM Select Real Estate Fund- Class A

13,58 USD

SREAX0,59%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,71 USD

MACGX2,39%

Fond i përbashkët

Mbyllja e fundit

7,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,46%

Raporti i shpenzimit

11,04%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

124,31 mln USD

Rendimenti

7,37%

Parapagesa

Data e fillimit

14 korr 2011

Lajmet nga tregu

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SPGI

0,046%