Harga Dana Amanah & Berita Invesco SteelPath MLP Income Fund Class A (MLPDX) - Kewangan Google

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Invesco SteelPath MLP Income Fund Class A

$6.25

16 Jan · USD · MUTF · Penafian

Invesco SteelPath MLP Select 40 Fund Class A

$9.45

MLPFX1.39%

Invesco SteelPath MLP Alpha Fund Class A

$9.06

MLPAX1.23%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6.55

MLPLX1.87%

Invesco Comstock Fund Class A

$29.55

ACSTX0.31%

AQR Alternative Risk Premia Fund Class N

$11.52

QRPNX0.52%

AQR Equity Market Neutral Fund Class N

$10.00

QMNNX0.30%

AQR Long-Short Equity Fund Class N

$15.95

QLENX0.37%

PGIM Jennison Energy Infrastructure Fund-Class A

$6.40

PRPAX1.75%

Gator Capital Long/Short Fund

$52.05

COAGX0.37%

Fidelity Select Energy Portfolio

$61.28

FSENX0.34%

Tutup sebelumnya

$6.19

Pulangan Tahun Setakat Ini

24.74%

Nisbah belanja

6.56%

Kategori

Energy Sector Equity

Rating Morningstar

Aset bersih

1.93B USD

Hasil

7.02%

Caj muka

5.50%

Tarikh permulaan

31 Mac 2010

Berita pasaran

Benzie County Record Patriot

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