Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) – cena podielového fondu a novinky

DomovMLPTX • podielový fond

Invesco SteelPath MLP Select 40 Fund Class Y

11,55 $

7. 4. · USD · MUTF · Vylúčenie

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04 %

Invesco SteelPath MLP Alpha Fund Class Y

10,33 $

MLPOX0,88 %

Invesco SteelPath MLP Income Fund Class A

6,72 $

MLPDX0,90 %

Invesco Gold & Special Minerals Fund Class A

65,23 $

OPGSX0,85 %

Franklin Gold and Precious Metals Fund Class A

50,16 $

FKRCX0,74 %

Recurrent MLP & Infrastructure Fund Class I

32,02 $

RMLPX1,30 %

Invesco SteelPath MLP Select 40 Fund Class C

8,73 $

MLPEX0,81 %

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,82 $

GLPCX0,80 %

T. Rowe Price New Era Fund I Class

48,83 $

TRNEX0,58 %

Kinetics Small Capital Opportunities Advisor Fund Class A

189,79 $

KSOAX0,29 %

Podielový fond

Predch. zatv. cena

11,45 $

Návratnosť od začiatku tohto roka

19,66 %

Pomer nákladov

10,04 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

1,11 mld. USD

Výnos

4,85 %

Vstupný poplatok

Dátum založenia

31. 3. 2010

Novinky na trhu

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