Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) - Financat me Google

Faqja kryesoreMLPTX • Fond i përbashkët

Invesco SteelPath MLP Select 40 Fund Class Y

9,83 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Energy Portfolio

55,84 USD

FSENX2,01%

Invesco SteelPath MLP Income Fund Class A

6,00 USD

MLPDX1,01%

Invesco Small Cap Value Fund Class Y

25,12 USD

VSMIX1,33%

Invesco SteelPath MLP Alpha Fund Class Y

9,19 USD

MLPOX0,77%

Invesco Gold & Special Minerals Fund Class A

38,42 USD

OPGSX2,34%

Invesco SteelPath MLP Select 40 Fund Class R6

9,97 USD

OSPSX1,01%

Invesco Oppenheimer International Growth Fund Class Y

35,02 USD

OIGYX0,37%

Invesco Developing Markets Fund Class Y

41,54 USD

ODVYX0,56%

BlackRock Credit Relative Value Fund Institutional Shares

9,27 USD

BGCIX0,00%

Invesco SteelPath MLP Alpha Fund Class A

8,56 USD

MLPAX0,82%

Fond i përbashkët

Mbyllja e fundit

9,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,27%

Raporti i shpenzimit

6,34%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

967,39 mln USD

Rendimenti

5,51%

Parapagesa

-

Data e fillimit

31 mar 2010

Lajmet nga tregu

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