Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Income Fund Class A (MLPDX)

Faqja kryesoreMLPDX • Fond i përbashkët

Invesco SteelPath MLP Income Fund Class A

6,35 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Select 40 Fund Class A

9,38 USD

MLPFX1,37%

Invesco SteelPath MLP Alpha Fund Class A

8,96 USD

MLPAX1,10%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,46 USD

MLPLX1,52%

Invesco SteelPath MLP Income Fund Class C

5,09 USD

MLPRX1,17%

Invesco SteelPath MLP Alpha Fund Class C

7,54 USD

MLPGX1,05%

AQR Alternative Risk Premia Fund Class N

12,10 USD

QRPNX0,74%

AQR Equity Market Neutral Fund Class N

10,28 USD

QMNNX0,39%

Fidelity Select Insurance Portfolio

91,69 USD

FSPCX0,86%

AQR Long-Short Equity Fund Class N

16,55 USD

QLENX0,78%

PGIM Jennison Energy Infrastructure Fund-Class A

6,07 USD

PRPAX1,62%

Fond i përbashkët

Mbyllja e fundit

6,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,70%

Raporti i shpenzimit

6,56%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,06 mld USD

Rendimenti

6,65%

Parapagesa

5,50%

Data e fillimit

31 mar 2010

Lajmet nga tregu

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