Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Income Fund Class Y (MLPZX) – Google Finance

Financije

Početna stranicaMLPZX • uzajamni fond

Invesco SteelPath MLP Income Fund Class Y

7,30 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Alpha Fund Class Y

10,24 $

MLPOX0,49 %

PGIM Jennison Energy Infrastructure Fund-Class Z

7,06 $

PRPZX0,28 %

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,74 $

GLEIX0,13 %

EIP Growth and Income Fund Investor Class

19,92 $

EIPFX0,10 %

Franklin Gold and Precious Metals Fund Class A

49,79 $

FKRCX0,080 %

First Eagle Gold Fund Class C

56,90 $

FEGOX0,32 %

Preth. zaklj. cijena

7,35 $

Povrat za tekuću godinu

15,92 %

Omjer troškova

8,77 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,63 mlr. USD

Prinos

6,12 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2010.

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