Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMLPFX • ກອງທຶນຮວມ

Invesco SteelPath MLP Select 40 Fund Class A

$9,45

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

30,66%

ອັດຕາການໃຊ້ຈ່າຍ

6,59%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

559,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,78%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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