Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMLPLX • vzajemni sklad

Invesco SteelPath MLP Alpha Plus Fund Class A

6,93 $

16. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,87 $

Donos v tekočem letu

23,32 %

Razmerje stroškov

3,74 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

193,78 mio. USD

Donos

4,84 %

Vnaprejšnji stroški

5,50 %

Začetni datum

6. feb. 2012

Borzne novice

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