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

Faqja kryesoreMLPMX • Fond i përbashkët

Invesco SteelPath MLP Alpha Plus Fund Class C

5,55 USD

20 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Alpha Plus Fund Class A

6,85 USD

MLPLX0,15%

Goehring & Rozencwajg Resources Fund Institutional Class

23,67 USD

GRHIX0,34%

Aegis Value Fund Class I

69,29 USD

AVALX0,33%

Victory Global Energy Transition Fund Class Y

65,47 USD

RSNYX1,07%

Goehring & Rozencwajg Resources Fund Retail Class

23,32 USD

GRHAX0,30%

Allspring Precious Metals Fund - Class C

149,37 USD

EKWCX1,31%

Fidelity Select Semiconductors Portfolio

54,22 USD

FSELX1,18%

Allspring Precious Metals Fund - Class A

171,24 USD

EKWAX1,31%

Fond i përbashkët

Mbyllja e fundit

5,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,98%

Raporti i shpenzimit

4,49%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

47,20 mln USD

Rendimenti

5,97%

Parapagesa

Data e fillimit

22 maj 2012

Lajmet nga tregu

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