Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMLPFX • Verðbréfasjóður

Invesco SteelPath MLP Select 40 Fund Class A

9,01 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco SteelPath MLP Income Fund Class A

5,99 $

MLPDX0,17%

Invesco SteelPath MLP Select 40 Fund Class C

7,57 $

MLPEX0,53%

Invesco SteelPath MLP Alpha Fund Class A

8,55 $

MLPAX0,23%

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%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 $

MLPLX0,33%

Tortoise Energy Infrastructure Total Return A Class

19,21 $

TORTX0,68%

NYLI Cushing® MLP Premier Class A

11,26 $

CSHAX0,72%

Verðbréfasjóður

Við síðustu lokun

8,96 $

Ávöxtun á árinu

8,42%

Kostnaðarhlutfall

6,59%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

602,68 m. USD

Ávöxtun

5,47%

Söluþóknun

5,50%

Upphafsdagur

31. mar. 2010

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