Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) – aksjefondkurser og nyheter

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Invesco SteelPath MLP Select 40 Fund Class Y

11,55 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04 %

Invesco SteelPath MLP Alpha Fund Class Y

10,33 $

MLPOX0,88 %

Invesco SteelPath MLP Income Fund Class A

6,72 $

MLPDX0,90 %

Invesco Gold & Special Minerals Fund Class A

65,23 $

OPGSX0,85 %

Franklin Gold and Precious Metals Fund Class A

50,16 $

FKRCX0,74 %

Recurrent MLP & Infrastructure Fund Class I

32,02 $

RMLPX1,30 %

Invesco SteelPath MLP Select 40 Fund Class C

8,73 $

MLPEX0,81 %

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 $

GLPCX0,00 %

T. Rowe Price New Era Fund I Class

48,83 $

TRNEX0,58 %

Kinetics Small Capital Opportunities Advisor Fund Class A

189,79 $

KSOAX0,29 %

Aksjefond

Forrige sluttkurs

11,45 $

Utbytte hittil i år

19,66 %

Omkostningsprosent

10,04 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

1,11 mrd. USD

Avkastning

4,85 %

Kjøpsgebyr

Opprettelsesdato

31. mars 2010

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