Prețul fondului de investiții Invesco SteelPath MLP Income Fund Class A (MLPDX) și noutăți – Google Finance

Pagina de pornireMLPDX • Fond de investiții

Invesco SteelPath MLP Income Fund Class A

6,35 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,43 $

Rentabilitate la zi

6,70 %

Raportul cheltuielilor

6,56 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

2,06 mld. USD

Randament

6,65 %

Alimentare anticipată

5,50 %

Data de începere

31 mar. 2010

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