Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Alpha Fund Class Y (MLPOX) – Google Finance

Početna stranicaMLPOX • uzajamni fond

Invesco SteelPath MLP Alpha Fund Class Y

9,18 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,15 $

Povrat za tekuću godinu

6,73 %

Omjer troškova

2,86 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

502,00 mil. USD

Prinos

4,55 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2010.

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