Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) Habari na Bei ya Hazina ya Pamoja

MwanzoMLPTX • Hazina ya Pamoja

Invesco SteelPath MLP Select 40 Fund Class Y

$ 11.49

2 Apr · USD · MUTF · Kanusho

Fidelity Select Energy Portfolio

$ 83.87

FSENX0.78%

Invesco SteelPath MLP Alpha Fund Class Y

$ 10.29

MLPOX0.49%

Invesco SteelPath MLP Income Fund Class A

$ 6.71

MLPDX0.45%

Invesco Gold & Special Minerals Fund Class A

$ 65.09

OPGSX1.18%

Franklin Gold and Precious Metals Fund Class A

$ 49.75

FKRCX1.89%

Recurrent MLP & Infrastructure Fund Class I

$ 31.52

RMLPX1.03%

Invesco SteelPath MLP Select 40 Fund Class C

$ 8.70

MLPEX0.58%

Goldman Sachs MLP Energy Infrastructure Fund Class C

$ 33.55

GLPCX0.51%

T. Rowe Price New Era Fund I Class

$ 48.38

TRNEX0.39%

Kinetics Small Capital Opportunities Advisor Fund Class A

$ 187.75

KSOAX1.06%

Hazina ya pamoja

Bei iliyotangulia

$ 11.42

Mapato ya mwaka hadi leo

19.66%

Uwiano wa gharama

10.04%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.11B USD

Mapato

4.85%

Ada za ununuzi

Tarehe ya kuanza

31 Mac 2010

Habari za soko

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