Invesco SteelPath MLP Alpha Plus Fund Class C (MLPMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMLPMX • Ieguldījumu fonds

Invesco SteelPath MLP Alpha Plus Fund Class C

5,64 $

22. apr. · USD · MUTF · Atruna

Invesco SteelPath MLP Alpha Plus Fund Class A

6,95 $

MLPLX1,02%

Goehring & Rozencwajg Resources Fund Institutional Class

24,04 $

GRHIX2,17%

Aegis Value Fund Class I

69,51 $

AVALX0,99%

Victory Global Energy Transition Fund Class Y

66,83 $

RSNYX2,59%

Goehring & Rozencwajg Resources Fund Retail Class

23,67 $

GRHAX2,11%

Allspring Precious Metals Fund - Class C

141,32 $

EKWCX1,28%

Fidelity Select Semiconductors Portfolio

55,79 $

FSELX2,18%

Allspring Precious Metals Fund - Class A

162,02 $

EKWAX1,28%

Ieguldījumu fonds

Slēgšanas kurss

5,57 $

Peļņa no gada sākuma

22,98%

Izdevumu koeficients

4,49%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

47,20 milj. USD

Peļņa

5,97%

Komisija

-

Ieviešanas datums

2012. gada 22. maijs

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