Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMLPEX • ກອງທຶນຮວມ

Invesco SteelPath MLP Select 40 Fund Class C

$8,73

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,34%

ອັດຕາການໃຊ້ຈ່າຍ

11,04%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

135,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,40%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ລ. 2011

ຂ່າວຕະຫຼາດ

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