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

$ 6.35

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.43

Mapato ya mwaka hadi leo

6.70%

Uwiano wa gharama

6.56%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.06B USD

Mapato

6.65%

Ada za ununuzi

5.50%

Tarehe ya kuanza

31 Mac 2010

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