Investeerimisfondi Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) osaku hind ja uudised – Google Finance

AvalehtMLPFX • Investeerimisfond

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

16. jaan · USD · MUTF · Välistus

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97%

Invesco SteelPath MLP Income Fund Class C

5,02 $

MLPRX1,01%

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%

Invesco SteelPath MLP Alpha Fund Class A

9,06 $

MLPAX1,23%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 $

MLPLX1,87%

Tortoise Energy Infrastructure Total Return A Class

20,55 $

TORTX1,68%

Avatud investeerimisfond

Viimane sulgemishind

9,32 $

Tulusus sel aastal

30,66%

Kulumäär

6,59%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

559,60 mln USD

Tootlus

5,78%

Väljalasketasu

5,50%

Asutamiskuupäev

31. märts 2010

Börsiuudised

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