Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) – Google Finance

Financije

Početna stranicaMLPFX • uzajamni fond

Invesco SteelPath MLP Select 40 Fund Class A

9,75 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class A

6,37 $

MLPDX0,31 %

Invesco Small Cap Value Fund Class A

28,61 $

VSCAX0,35 %

Invesco Comstock Fund Class A

32,29 $

ACSTX1,06 %

Vanguard Energy Fund Investor Shares

54,84 $

VGENX1,01 %

T. Rowe Price New Era Fund

46,20 $

PRNEX0,15 %

Invesco Value Opportunities Fund Class A

25,36 $

VVOAX0,40 %

Invesco SteelPath MLP Alpha Fund Class A

8,92 $

MLPAX0,11 %

Victory Global Energy Transition Fund Class A

58,53 $

RSNRX0,14 %

Invesco Summit Fund Class A

25,64 $

ASMMX1,76 %

Invesco SteelPath MLP Select 40 Fund Class C

8,05 $

MLPEX0,12 %

Preth. zaklj. cijena

9,75 $

Povrat za tekuću godinu

8,00 %

Omjer troškova

10,29 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

632,50 mil. USD

Prinos

5,72 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

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