Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) Cena vzajemnega sklada in novice

Domača stranMLPTX • vzajemni sklad

Invesco SteelPath MLP Select 40 Fund Class Y

11,55 $

7. apr. · USD · MUTF · Izjava

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

33,82 $

GLPCX0,80 %

T. Rowe Price New Era Fund I Class

48,83 $

TRNEX0,58 %

Kinetics Small Capital Opportunities Advisor Fund Class A

189,79 $

KSOAX0,29 %

Vzajemni sklad

Prejšnji trg. dan.

11,45 $

Donos v tekočem letu

19,66 %

Razmerje stroškov

10,04 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

1,11 mrd. USD

Donos

4,85 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2010

Borzne novice

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