Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)

Faqja kryesoreMLPFX • Fond i përbashkët

Invesco SteelPath MLP Select 40 Fund Class A

9,45 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class A

6,25 USD

MLPDX0,97%

Invesco SteelPath MLP Income Fund Class C

5,02 USD

MLPRX1,01%

AQR Alternative Risk Premia Fund Class N

11,52 USD

QRPNX0,52%

AQR Equity Market Neutral Fund Class N

10,00 USD

QMNNX0,30%

AQR Long-Short Equity Fund Class N

15,95 USD

QLENX0,37%

PGIM Jennison Energy Infrastructure Fund-Class A

6,40 USD

PRPAX1,75%

Gator Capital Long/Short Fund

52,05 USD

COAGX0,37%

Invesco SteelPath MLP Alpha Fund Class A

9,06 USD

MLPAX1,23%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 USD

MLPLX1,87%

Tortoise Energy Infrastructure Total Return A Class

20,55 USD

TORTX1,68%

Fond i përbashkët

Mbyllja e fundit

9,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,66%

Raporti i shpenzimit

6,59%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

559,60 mln USD

Rendimenti

5,78%

Parapagesa

5,50%

Data e fillimit

31 mar 2010

Lajmet nga tregu

The Business Times

11 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%