Cijena uzajamnog fonda i vijesti za Invesco Energy Fund Class A (IENAX) – Google Finance

Početna stranicaIENAX • uzajamni fond

Invesco Energy Fund Class A

29,67 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Invesco Gold & Special Minerals Fund Class A

29,76 $

OPGSX2,11 %

Invesco SteelPath MLP Alpha Plus Fund Class A

5,44 $

MLPLX0,74 %

BlackRock Energy Opportunities Fund Investor A Class

13,27 $

BACAX1,45 %

NYLI Cushing® MLP Premier Class A

10,44 $

CSHAX0,48 %

Fidelity Select Energy Portfolio

58,71 $

FSENX2,07 %

Invesco American Franchise Fund Class A

28,26 $

VAFAX0,84 %

Invesco Equity and Income Fund Class A

11,10 $

ACEIX0,36 %

Invesco Small Cap Growth Fund Class A

29,45 $

GTSAX0,14 %

Invesco Global Fund Class A

105,74 $

OPPAX0,56 %

Invesco Developing Markets Fund Class A

42,72 $

ODMAX0,26 %

Preth. zaklj. cijena

29,15 $

Povrat za tekuću godinu

9,65 %

Omjer troškova

1,27 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

292,58 mil. USD

Prinos

1,92 %

Ulazna naknada

5,50 %

Datum pokretanja

28. ožu 2002.

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