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

Faqja kryesoreMLPEX • Fond i përbashkët

Invesco SteelPath MLP Select 40 Fund Class C

8,73 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Global Equity Market Neutral Fund A Shares

14,94 USD

BDMAX0,13%

Fidelity Select Energy Portfolio

85,14 USD

FSENX1,04%

Hennessy Japan Small Cap Fund Investor Class

20,84 USD

HJPSX0,34%

AMG Yacktman Fund Class I

24,31 USD

YACKX0,50%

AQR Long-Short Equity Fund Class I

20,72 USD

QLEIX0,19%

Calamos Market Neutral Income Fund Institutional Class

15,78 USD

CMNIX0,063%

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

25,11 USD

VTAPX0,20%

Calamos Growth & Income Fund Institutional Class

48,99 USD

CGIIX0,18%

Fidelity New Millennium Fund

65,94 USD

FMILX0,11%

Bridgeway Aggressive Investors 1 Fund

95,63 USD

BRAGX0,19%

Fond i përbashkët

Mbyllja e fundit

8,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,34%

Raporti i shpenzimit

11,04%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

135,56 mln USD

Rendimenti

6,40%

Parapagesa

Data e fillimit

14 korr 2011

Lajmet nga tregu

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