Invesco SteelPath MLP Income Fund Class A (MLPDX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMLPDX • Hazina ya Pamoja

Invesco SteelPath MLP Income Fund Class A

$ 5.99

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 5.98

Mapato ya mwaka hadi leo

8.76%

Uwiano wa gharama

6.56%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.07B USD

Mapato

6.65%

Ada za ununuzi

5.50%

Tarehe ya kuanza

31 Mac 2010

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