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

Faqja kryesoreMLPDX • Fond i përbashkët

Invesco SteelPath MLP Income Fund Class A

5,99 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Select 40 Fund Class A

9,01 USD

MLPFX0,56%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 USD

MLPLX0,33%

Invesco SteelPath MLP Alpha Fund Class A

8,55 USD

MLPAX0,23%

Invesco SteelPath MLP Income Fund Class C

4,78 USD

MLPRX0,21%

Spirit of America Energy Fund Class A

11,53 USD

SOAEX0,70%

AQR Alternative Risk Premia Fund Class N

11,89 USD

QRPNX0,51%

AQR Equity Market Neutral Fund Class N

10,89 USD

QMNNX0,37%

Fidelity Select Insurance Portfolio

91,46 USD

FSPCX0,98%

PGIM Jennison Energy Infrastructure Fund-Class A

5,88 USD

PRPAX0,68%

Gabelli Utilities Fund Class A

5,17 USD

GAUAX0,58%

Fond i përbashkët

Mbyllja e fundit

5,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,76%

Raporti i shpenzimit

6,56%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,07 mld USD

Rendimenti

6,65%

Parapagesa

5,50%

Data e fillimit

31 mar 2010

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