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

6,35 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37 %

Invesco SteelPath MLP Alpha Fund Class A

8,96 $

MLPAX1,10 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,46 $

MLPLX1,52 %

Invesco SteelPath MLP Income Fund Class C

5,09 $

MLPRX1,17 %

Invesco SteelPath MLP Alpha Fund Class C

7,54 $

MLPGX1,05 %

AQR Alternative Risk Premia Fund Class N

12,10 $

QRPNX0,74 %

AQR Equity Market Neutral Fund Class N

10,28 $

QMNNX0,39 %

Fidelity Select Insurance Portfolio

91,69 $

FSPCX0,86 %

AQR Long-Short Equity Fund Class N

16,55 $

QLENX0,78 %

PGIM Jennison Energy Infrastructure Fund-Class A

6,07 $

PRPAX1,62 %

Preth. zaklj. cijena

6,43 $

Povrat za tekuću godinu

6,70 %

Omjer troškova

6,56 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

2,06 mlr. USD

Prinos

6,65 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

Vijesti s tržišta

prije 12 minuta

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