Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Income Fund Class A (MLPDX) – Google Finance

Početna stranicaMLPDX • uzajamni fond

Invesco SteelPath MLP Income Fund Class A

5,99 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Select 40 Fund Class A

9,01 $

MLPFX0,56 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 $

MLPLX0,33 %

Invesco SteelPath MLP Alpha Fund Class A

8,55 $

MLPAX0,23 %

Invesco SteelPath MLP Income Fund Class C

4,78 $

MLPRX0,21 %

Spirit of America Energy Fund Class A

11,53 $

SOAEX0,70 %

AQR Alternative Risk Premia Fund Class N

11,89 $

QRPNX0,51 %

AQR Equity Market Neutral Fund Class N

10,89 $

QMNNX0,37 %

Fidelity Select Insurance Portfolio

91,46 $

FSPCX0,98 %

PGIM Jennison Energy Infrastructure Fund-Class A

5,88 $

PRPAX0,68 %

Gabelli Utilities Fund Class A

5,17 $

GAUAX0,58 %

Preth. zaklj. cijena

5,98 $

Povrat za tekuću godinu

8,76 %

Omjer troškova

6,56 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

2,07 mlr. USD

Prinos

6,65 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

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