Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaMLPTX • Yatırım Fonu

Invesco SteelPath MLP Select 40 Fund Class Y

$10,31

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Fidelity Select Energy Portfolio

$59,95

FSENX%0,94

Invesco Gold & Special Minerals Fund Class A

$28,69

OPGSX%2,54

Invesco SteelPath MLP Income Fund Class A

$6,45

MLPDX%2,38

Invesco SteelPath MLP Select 40 Fund Class A

$9,56

MLPFX%2,14

Invesco Oppenheimer International Growth Fund Class Y

$33,34

OIGYX%1,37

Invesco Oppenheimer International Growth Fund Class R6

$33,28

OIGIX%1,37

Invesco SteelPath MLP Alpha Fund Class A

$9,12

MLPAX%1,45

Invesco Developing Markets Fund Class Y

$39,15

ODVYX%1,66

Invesco SteelPath MLP Select 40 Fund Class R

$9,40

SPMWX%2,06

Invesco SteelPath MLP Select 40 Fund Class R5

$9,78

SPMVX%2,09

Yatırım fonu

Önceki kapanış

$10,10

YBK getiri

%30,97

Gider oranı

%6,34

Kategori

Energy Sector Equity

Morningstar Puanı

Net varlıklar

998,65 Mn USD

Getiri

%5,36

Fon alımında ödeme

Sözleşme başlangıç tarihi

31 Mar 2010

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