Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) kopieguldījumu fonda cena un jaunumi

SākumlapaMLPTX • Ieguldījumu fonds

Invesco SteelPath MLP Select 40 Fund Class Y

11,41 $

13. apr. · USD · MUTF · Atruna

Fidelity Select Energy Portfolio

81,64 $

FSENX0,37%

Invesco SteelPath MLP Alpha Fund Class Y

10,19 $

MLPOX0,49%

Invesco SteelPath MLP Income Fund Class A

6,66 $

MLPDX0,45%

Invesco Gold & Special Minerals Fund Class A

67,96 $

OPGSX0,85%

Franklin Gold and Precious Metals Fund Class A

53,38 $

FKRCX0,26%

Recurrent MLP & Infrastructure Fund Class I

30,84 $

RMLPX0,29%

Invesco SteelPath MLP Select 40 Fund Class C

8,63 $

MLPEX0,58%

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,39 $

GLPCX0,62%

T. Rowe Price New Era Fund I Class

49,11 $

TRNEX0,57%

Kinetics Small Capital Opportunities Advisor Fund Class A

182,64 $

KSOAX0,88%

Ieguldījumu fonds

Slēgšanas kurss

11,47 $

Peļņa no gada sākuma

19,66%

Izdevumu koeficients

10,04%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

1,11 mljrd. USD

Peļņa

4,85%

Komisija

Ieviešanas datums

2010. gada 31. marts

Tirgus ziņas

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