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

HeimMLPTX • Verðbréfasjóður

Invesco SteelPath MLP Select 40 Fund Class Y

9,83 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Energy Portfolio

55,84 $

FSENX2,01%

Invesco SteelPath MLP Income Fund Class A

6,00 $

MLPDX1,01%

Invesco Small Cap Value Fund Class Y

25,12 $

VSMIX1,33%

Invesco SteelPath MLP Alpha Fund Class Y

9,19 $

MLPOX0,77%

Invesco Gold & Special Minerals Fund Class A

38,42 $

OPGSX2,34%

Invesco SteelPath MLP Select 40 Fund Class R6

9,97 $

OSPSX1,01%

Invesco Oppenheimer International Growth Fund Class Y

35,02 $

OIGYX0,37%

Invesco Developing Markets Fund Class Y

41,54 $

ODVYX0,56%

BlackRock Credit Relative Value Fund Institutional Shares

9,27 $

BGCIX0,00%

Invesco SteelPath MLP Alpha Fund Class A

8,56 $

MLPAX0,82%

Verðbréfasjóður

Við síðustu lokun

9,73 $

Ávöxtun á árinu

1,27%

Kostnaðarhlutfall

6,34%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

967,39 m. USD

Ávöxtun

5,51%

Söluþóknun

-

Upphafsdagur

31. mar. 2010

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