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

Finance

Domača stranMLPMX • vzajemni sklad

Invesco SteelPath MLP Alpha Plus Fund Class C

5,55 $

20. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,56 $

Donos v tekočem letu

22,98 %

Razmerje stroškov

4,49 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

47,20 mio. USD

Donos

5,97 %

Vnaprejšnji stroški

-

Začetni datum

22. maj 2012

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