Invesco Energy Fund Class A (IENAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIENAX • vzajemni sklad

Invesco Energy Fund Class A

29,67 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,15 $

Donos v tekočem letu

9,65 %

Razmerje stroškov

1,27 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

292,58 mio. USD

Donos

1,92 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. mar. 2002

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