Invesco SteelPath MLP Income Fund Class A (MLPDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMLPDX • vzajemni sklad

Invesco SteelPath MLP Income Fund Class A

6,35 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,43 $

Donos v tekočem letu

6,70 %

Razmerje stroškov

6,56 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

2,06 mrd. USD

Donos

6,65 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. mar. 2010

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