Invesco SteelPath MLP Income Fund Class A-beleggingsfonds (MLPDX): koers en nieuws

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Invesco SteelPath MLP Income Fund Class A

$ 6,35

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 6,43

Rendement lopende jaar

6,70%

Kostenratio

6,56%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

2,06 mld. USD

Rendement

6,65%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2010

Marktnieuws

zaman.co.at

14 uur geleden

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