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

Faqja kryesoreMLPTX • Fond i përbashkët

Invesco SteelPath MLP Select 40 Fund Class Y

11,45 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Energy Portfolio

84,26 USD

FSENX0,47%

Invesco SteelPath MLP Alpha Fund Class Y

10,24 USD

MLPOX0,49%

Invesco SteelPath MLP Income Fund Class A

6,66 USD

MLPDX0,75%

Invesco Gold & Special Minerals Fund Class A

64,68 USD

OPGSX0,63%

Franklin Gold and Precious Metals Fund Class A

49,79 USD

FKRCX0,080%

Recurrent MLP & Infrastructure Fund Class I

31,61 USD

RMLPX0,29%

Invesco SteelPath MLP Select 40 Fund Class C

8,66 USD

MLPEX0,46%

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 USD

GLPCX0,00%

T. Rowe Price New Era Fund I Class

48,55 USD

TRNEX0,35%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 USD

KSOAX0,80%

Fond i përbashkët

Mbyllja e fundit

11,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,66%

Raporti i shpenzimit

10,04%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

4,85%

Parapagesa

Data e fillimit

31 mar 2010

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