Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMLPTX • Өз ара фонд

Invesco SteelPath MLP Select 40 Fund Class Y

11,45 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Select Energy Portfolio

84,26 $

FSENX0,47%

Invesco SteelPath MLP Alpha Fund Class Y

10,24 $

MLPOX0,49%

Invesco SteelPath MLP Income Fund Class A

6,66 $

MLPDX0,75%

Invesco Gold & Special Minerals Fund Class A

64,68 $

OPGSX0,63%

Franklin Gold and Precious Metals Fund Class A

49,79 $

FKRCX0,080%

Recurrent MLP & Infrastructure Fund Class I

31,61 $

RMLPX0,29%

Invesco SteelPath MLP Select 40 Fund Class C

8,66 $

MLPEX0,46%

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 $

GLPCX0,00%

T. Rowe Price New Era Fund I Class

48,55 $

TRNEX0,35%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 $

KSOAX0,80%

Өз ара фонд

Жабылуу курсу

11,49 $

Жылдык киреше

19,66%

Чыгымдардын катышы

10,04%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

1,11 млд USD

Кирешенин үлүшү

4,85%

Комиссия

Баштапкы күн

2010-ж., 31-мар.

Базар жаңылыктары

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