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

5,99 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,98 $

Rentabilitate la zi

8,76 %

Raportul cheltuielilor

6,56 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

2,07 mld. USD

Randament

6,65 %

Alimentare anticipată

5,50 %

Data de începere

31 mar. 2010

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