Invesco SteelPath MLP Income Fund Class Y (MLPZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMLPZX • vzajemni sklad

Invesco SteelPath MLP Income Fund Class Y

7,30 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,35 $

Donos v tekočem letu

15,92 %

Razmerje stroškov

8,77 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

1,63 mrd. USD

Donos

6,12 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2010

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