Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) – cena podielového fondu a novinky

DomovMLPEX • podielový fond

Invesco SteelPath MLP Select 40 Fund Class C

8,73 $

7. 4. · USD · MUTF · Vylúčenie

BlackRock Global Equity Market Neutral Fund A Shares

14,94 $

BDMAX0,13 %

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85,14 $

FSENX1,04 %

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HJPSX0,34 %

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YACKX0,50 %

AQR Long-Short Equity Fund Class I

20,72 $

QLEIX0,19 %

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15,78 $

CMNIX0,063 %

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25,11 $

VTAPX0,20 %

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48,99 $

CGIIX0,18 %

Fidelity New Millennium Fund

65,94 $

FMILX0,11 %

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95,63 $

BRAGX0,19 %

Podielový fond

Predch. zatv. cena

8,66 $

Návratnosť od začiatku tohto roka

19,34 %

Pomer nákladov

11,04 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

135,56 mil. USD

Výnos

6,40 %

Vstupný poplatok

Dátum založenia

14. 7. 2011

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