Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimMLPFX • Verðbréfasjóður

Invesco SteelPath MLP Select 40 Fund Class A

10,57 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco SteelPath MLP Income Fund Class A

6,71 $

MLPDX0,15%

Invesco SteelPath MLP Alpha Fund Class A

9,50 $

MLPAX0,73%

Invesco Small Cap Value Fund Class A

29,13 $

VSCAX2,79%

AQR Long-Short Equity Fund Class N

20,28 $

QLENX0,80%

T. Rowe Price New Era Fund

48,85 $

PRNEX0,041%

Invesco Comstock Fund Class A

31,82 $

ACSTX2,22%

Invesco Value Opportunities Fund Class A

25,80 $

VVOAX2,46%

Victory Global Energy Transition Fund Class A

59,06 $

RSNRX1,86%

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,60 $

GLPAX0,45%

Calamos Market Neutral Income Fund Class C

16,13 $

CVSCX0,50%

Verðbréfasjóður

Við síðustu lokun

10,61 $

Ávöxtun á árinu

19,58%

Kostnaðarhlutfall

10,29%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

698,02 m. USD

Ávöxtun

5,28%

Söluþóknun

5,50%

Upphafsdagur

31. mar. 2010

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