Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMLPFX • vzajemni sklad

Invesco SteelPath MLP Select 40 Fund Class A

8,90 $

12. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,82 $

Donos v tekočem letu

8,42 %

Razmerje stroškov

6,59 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

602,68 mio. USD

Donos

5,47 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. mar. 2010

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