Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMLPTX • Investiciniai fondai

Invesco SteelPath MLP Select 40 Fund Class Y

10,74 $

02-06 · USD · MUTF · Atsisakymas

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51,04 $

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TVSVX1,89 %

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16,79 $

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104,44 $

AULNX2,11 %

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27,68 $

SNTKX1,53 %

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125,48 $

PRMTX1,12 %

Invesco SteelPath MLP Select 40 Fund Class C

8,16 $

MLPEX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,67 $

Grąža nuo einamųjų metų pradžios

7,98 %

Išlaidų rodiklis

10,04 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,01 mlrd. USD

Pelningumas

5,27 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-31

Rinkos naujienos

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