Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX)

Faqja kryesoreMLPLX • Fond i përbashkët

Invesco SteelPath MLP Alpha Plus Fund Class A

6,93 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Goehring & Rozencwajg Resources Fund Institutional Class

23,73 USD

GRHIX0,38%

Victory Global Energy Transition Fund Class Y

65,39 USD

RSNYX1,49%

Fidelity Select Semiconductors Portfolio

52,12 USD

FSELX0,68%

Invesco SteelPath MLP Alpha Fund Class A

9,37 USD

MLPAX0,54%

Invesco SteelPath MLP Select 40 Fund Class A

10,40 USD

MLPFX0,39%

Invesco SteelPath MLP Income Fund Class C

5,13 USD

MLPRX0,59%

Fond i përbashkët

Mbyllja e fundit

6,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,32%

Raporti i shpenzimit

3,74%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

193,78 mln USD

Rendimenti

4,84%

Parapagesa

5,50%

Data e fillimit

6 shk 2012

Lajmet nga tregu

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