Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) – Google Finance

Početna stranicaMLPFX • uzajamni fond

Invesco SteelPath MLP Select 40 Fund Class A

9,13 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,13 $

Povrat za tekuću godinu

3,65 %

Omjer troškova

6,59 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

573,85 mil. USD

Prinos

5,90 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

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