Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX) – Google Finance

Financije

Početna stranicaMLPLX • uzajamni fond

Invesco SteelPath MLP Alpha Plus Fund Class A

6,93 $

16. tra · USD · MUTF · Odricanje od odgovornosti

Goehring & Rozencwajg Resources Fund Institutional Class

23,73 $

GRHIX0,38 %

Victory Global Energy Transition Fund Class Y

65,39 $

RSNYX1,49 %

Fidelity Select Semiconductors Portfolio

52,12 $

FSELX0,68 %

Invesco SteelPath MLP Alpha Fund Class A

9,37 $

MLPAX0,54 %

Invesco SteelPath MLP Select 40 Fund Class A

10,40 $

MLPFX0,39 %

Invesco SteelPath MLP Income Fund Class C

5,13 $

MLPRX0,59 %

Preth. zaklj. cijena

6,87 $

Povrat za tekuću godinu

23,32 %

Omjer troškova

3,74 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

193,78 mil. USD

Prinos

4,84 %

Ulazna naknada

5,50 %

Datum pokretanja

6. velj 2012.

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