Preços e notícias sobre o fundo mútuo Invesco SteelPath MLP Select 40 Fund Class A (MLPFX): Google Finanças

Finanças

Página inicialMLPFX • Fundo Mútuo

Invesco SteelPath MLP Select 40 Fund Class A

$ 9,75

4 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,75

Retorno acumulado no ano

8,00%

Proporção de despesas

10,29%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

632,50 mi USD

Rendimento

5,72%

Taxa de ingresso

5,50%

Data de lançamento

31 de mar. de 2010

Notícias sobre o mercado

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