Prețul fondului de investiții Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) și noutăți – Google Finance

Pagina de pornireMLPFX • Fond de investiții

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,32 $

Rentabilitate la zi

30,66 %

Raportul cheltuielilor

6,59 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

559,60 mil. USD

Randament

5,78 %

Alimentare anticipată

5,50 %

Data de începere

31 mar. 2010

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