Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) – Investeringsforeningspriser og nyheder

StartMLPTX • Investeringsforening

Invesco SteelPath MLP Select 40 Fund Class Y

11,45 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Select Energy Portfolio

84,26 $

FSENX0,47 %

Invesco SteelPath MLP Alpha Fund Class Y

10,24 $

MLPOX0,49 %

Invesco SteelPath MLP Income Fund Class A

6,66 $

MLPDX0,75 %

Invesco Gold & Special Minerals Fund Class A

64,68 $

OPGSX0,63 %

Franklin Gold and Precious Metals Fund Class A

49,79 $

FKRCX0,080 %

Recurrent MLP & Infrastructure Fund Class I

31,61 $

RMLPX0,29 %

Invesco SteelPath MLP Select 40 Fund Class C

8,66 $

MLPEX0,46 %

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 $

GLPCX0,00 %

T. Rowe Price New Era Fund I Class

48,55 $

TRNEX0,35 %

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 $

KSOAX0,80 %

Investeringsforening

Seneste lukkekurs

11,49 $

ÅTD-udbytte

19,66 %

Omkostningsprocent

10,04 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

1,11 mia. USD

Afkast

4,85 %

Stiftelsesprovision

Oprettelsesdato

31. mar. 2010

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