Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX)

Početna stranicaMLPTX • uzajamni fond

Invesco SteelPath MLP Select 40 Fund Class Y

10,74 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

Third Avenue Small-Cap Value Fund Investor Class

21,58 $

TVSVX1,89 %

DWS Science and Technology Fund - Class Inst

51,68 $

KTCIX3,30 %

Fidelity China Region Fund

60,73 $

FHKCX2,91 %

Causeway International Small Cap Fund Investor Class

16,79 $

CVISX1,82 %

American Century Ultra® Fund G Class

104,44 $

AULNX2,11 %

Artisan International Fund Investor Class

32,70 $

ARTIX1,36 %

Steward Values Enhanced International Fund Class A

28,41 $

SNTKX2,64 %

T. Rowe Price Communications & Technology Fund Investor Class

125,48 $

PRMTX1,12 %

Invesco SteelPath MLP Select 40 Fund Class C

8,16 $

MLPEX0,62 %

Uzajamni fond

Preth. zaklj. cijena

10,67 $

Povrat za tekuću godinu

7,98 %

Omjer troškova

10,04 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,01 mlr. USD

Prinos

5,27 %

Ulazna naknada

Datum pokretanja

31. ožu 2010.

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