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

Fjármál

HeimMLPTX • Verðbréfasjóður

Invesco SteelPath MLP Select 40 Fund Class Y

10,74 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,67 $

Ávöxtun á árinu

7,98%

Kostnaðarhlutfall

10,04%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

1,01 ma. USD

Ávöxtun

5,27%

Söluþóknun

-

Upphafsdagur

31. mar. 2010

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