Harga Dana Amanah & Berita Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) - Kewangan Google

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Invesco SteelPath MLP Select 40 Fund Class A

$8.90

12 Mei · USD · MUTF · Penafian

Invesco SteelPath MLP Income Fund Class A

$5.93

MLPDX1.19%

Invesco SteelPath MLP Select 40 Fund Class C

$7.46

MLPEX0.95%

Invesco SteelPath MLP Alpha Fund Class A

$8.40

MLPAX1.20%

AQR Alternative Risk Premia Fund Class N

$11.83

QRPNX0.34%

AQR Equity Market Neutral Fund Class N

$10.91

QMNNX0.092%

Fidelity Select Insurance Portfolio

$94.67

FSPCX0.13%

PGIM Jennison Energy Infrastructure Fund-Class A

$5.82

PRPAX0.34%

Invesco Small Cap Value Fund Class A

$22.59

VSCAX3.96%

Tortoise Energy Infrastructure Total Return A Class

$18.83

TORTX0.32%

Invesco SteelPath MLP Alpha Plus Fund Class A

$5.88

MLPLX1.55%

Tutup sebelumnya

$8.82

Pulangan Tahun Setakat Ini

8.42%

Nisbah belanja

6.59%

Kategori

Energy Sector Equity

Rating Morningstar

Aset bersih

602.68J USD

Hasil

5.47%

Caj muka

5.50%

Tarikh permulaan

31 Mac 2010

Berita pasaran

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