Invesco SteelPath MLP Alpha Plus Fund Class C (MLPMX) Habari na Bei ya Hazina ya Pamoja

MwanzoMLPMX • Hazina ya Pamoja

Invesco SteelPath MLP Alpha Plus Fund Class C

$ 5.55

20 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 5.56

Mapato ya mwaka hadi leo

22.98%

Uwiano wa gharama

4.49%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

47.20M USD

Mapato

5.97%

Ada za ununuzi

Tarehe ya kuanza

22 Mei 2012

Habari za soko

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