Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) - Financat me Google

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Faqja kryesoreMLPTX • Fond i përbashkët

Invesco SteelPath MLP Select 40 Fund Class Y

10,74 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

51,04 USD

FKRCX3,97%

Third Avenue Small-Cap Value Fund Investor Class

21,58 USD

TVSVX1,89%

DWS Science and Technology Fund - Class Inst

51,68 USD

KTCIX3,30%

Fidelity China Region Fund

60,73 USD

FHKCX2,91%

Causeway International Small Cap Fund Investor Class

16,79 USD

CVISX1,82%

American Century Ultra® Fund G Class

104,44 USD

AULNX2,11%

Artisan International Fund Investor Class

32,70 USD

ARTIX1,36%

Steward Values Enhanced International Fund Class A

28,41 USD

SNTKX2,64%

T. Rowe Price Communications & Technology Fund Investor Class

125,48 USD

PRMTX1,12%

Invesco SteelPath MLP Select 40 Fund Class C

8,16 USD

MLPEX0,62%

Fond i përbashkët

Mbyllja e fundit

10,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,98%

Raporti i shpenzimit

10,04%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Rendimenti

5,27%

Parapagesa

-

Data e fillimit

31 mar 2010

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