Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) Habari na Bei ya Hazina ya Pamoja

MwanzoMLPEX • Hazina ya Pamoja

Invesco SteelPath MLP Select 40 Fund Class C

$ 8.73

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.66

Mapato ya mwaka hadi leo

19.34%

Uwiano wa gharama

11.04%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

135.56M USD

Mapato

6.40%

Ada za ununuzi

Tarehe ya kuanza

14 Jul 2011

Habari za soko

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