Prețul fondului de investiții Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) și noutăți – Google Finance

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Invesco SteelPath MLP Select 40 Fund Class Y

10,31 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Select Energy Portfolio

59,95 $

FSENX0,94 %

Invesco Gold & Special Minerals Fund Class A

28,69 $

OPGSX2,54 %

Invesco SteelPath MLP Income Fund Class A

6,45 $

MLPDX2,38 %

Invesco SteelPath MLP Select 40 Fund Class A

9,56 $

MLPFX2,14 %

Invesco Oppenheimer International Growth Fund Class Y

33,34 $

OIGYX1,37 %

Invesco Oppenheimer International Growth Fund Class R6

33,28 $

OIGIX1,37 %

Invesco SteelPath MLP Alpha Fund Class A

9,12 $

MLPAX1,45 %

Invesco Developing Markets Fund Class Y

39,15 $

ODVYX1,66 %

Invesco SteelPath MLP Select 40 Fund Class R

9,40 $

SPMWX2,06 %

Invesco SteelPath MLP Select 40 Fund Class R5

9,78 $

SPMVX2,09 %

Fond de investiții

Închidere anterioară

10,10 $

Rentabilitate la zi

30,97 %

Raportul cheltuielilor

6,34 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

998,65 mil. USD

Randament

5,36 %

Alimentare anticipată

-

Data de începere

31 mar. 2010

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