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

Financije

Početna stranicaMLPMX • uzajamni fond

Invesco SteelPath MLP Alpha Plus Fund Class C

5,55 $

20. tra · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Alpha Plus Fund Class A

6,85 $

MLPLX0,15 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,67 $

GRHIX0,34 %

Aegis Value Fund Class I

69,29 $

AVALX0,33 %

Victory Global Energy Transition Fund Class Y

65,47 $

RSNYX1,07 %

Goehring & Rozencwajg Resources Fund Retail Class

23,32 $

GRHAX0,30 %

Allspring Precious Metals Fund - Class C

149,37 $

EKWCX1,31 %

Fidelity Select Semiconductors Portfolio

54,22 $

FSELX1,18 %

Allspring Precious Metals Fund - Class A

171,24 $

EKWAX1,31 %

Preth. zaklj. cijena

5,56 $

Povrat za tekuću godinu

22,98 %

Omjer troškova

4,49 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

47,20 mil. USD

Prinos

5,97 %

Ulazna naknada

-

Datum pokretanja

22. svi 2012.

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