Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) – Google Finance

Početna stranicaMLPFX • uzajamni fond

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,32 $

Povrat za tekuću godinu

30,66 %

Omjer troškova

6,59 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

559,60 mil. USD

Prinos

5,78 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

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