Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) verð á verðbréfasjóðum og fréttir

HeimMLPTX • Verðbréfasjóður

Invesco SteelPath MLP Select 40 Fund Class Y

11,45 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,49 $

Ávöxtun á árinu

19,66%

Kostnaðarhlutfall

10,04%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

1,11 ma. USD

Ávöxtun

4,85%

Söluþóknun

Upphafsdagur

31. mar. 2010

Viðskiptafréttir

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