Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMLPFX • Verðbréfasjóður

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,32 $

Ávöxtun á árinu

30,66%

Kostnaðarhlutfall

6,59%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

559,60 m. USD

Ávöxtun

5,78%

Söluþóknun

5,50%

Upphafsdagur

31. mar. 2010

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