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

Finance

Domača stranMLPFX • vzajemni sklad

Invesco SteelPath MLP Select 40 Fund Class A

9,75 $

4. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,75 $

Donos v tekočem letu

8,00 %

Razmerje stroškov

10,29 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

632,50 mio. USD

Donos

5,72 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. mar. 2010

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