Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) – aksjefondkurser og nyheter – Google Finance

StartsideMLPFX • Aksjefond

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,32 $

Utbytte hittil i år

30,66 %

Omkostningsprosent

6,59 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

559,60 mill. USD

Avkastning

5,78 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

31. mars 2010

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