Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMLPFX • Verðbréfasjóður

Invesco SteelPath MLP Select 40 Fund Class A

9,75 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,75 $

Ávöxtun á árinu

8,00%

Kostnaðarhlutfall

10,29%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

632,50 m. USD

Ávöxtun

5,72%

Söluþóknun

5,50%

Upphafsdagur

31. mar. 2010

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