Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) verð á verðbréfasjóðum og fréttir

HeimMLPEX • Verðbréfasjóður

Invesco SteelPath MLP Select 40 Fund Class C

8,73 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Global Equity Market Neutral Fund A Shares

14,94 $

BDMAX0,13%

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04%

Hennessy Japan Small Cap Fund Investor Class

20,84 $

HJPSX0,34%

AMG Yacktman Fund Class I

24,31 $

YACKX0,50%

AQR Long-Short Equity Fund Class I

20,72 $

QLEIX0,19%

Calamos Market Neutral Income Fund Institutional Class

15,78 $

CMNIX0,063%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,11 $

VTAPX0,20%

Calamos Growth & Income Fund Institutional Class

48,99 $

CGIIX0,18%

Fidelity New Millennium Fund

65,94 $

FMILX0,11%

Bridgeway Aggressive Investors 1 Fund

95,63 $

BRAGX0,19%

Verðbréfasjóður

Við síðustu lokun

8,66 $

Ávöxtun á árinu

19,34%

Kostnaðarhlutfall

11,04%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

135,56 m. USD

Ávöxtun

6,40%

Söluþóknun

Upphafsdagur

14. júl. 2011

Viðskiptafréttir

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