Invesco SteelPath MLP Select 40 Fund Class A-beleggingsfonds (MLPFX): koers en nieuws

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Invesco SteelPath MLP Select 40 Fund Class A

$ 8,96

29 apr · USD · MUTF · Disclaimer

Invesco SteelPath MLP Income Fund Class A

$ 5,94

MLPDX0,83%

Invesco SteelPath MLP Select 40 Fund Class C

$ 7,52

MLPEX0,66%

Invesco SteelPath MLP Alpha Fund Class A

$ 8,49

MLPAX0,70%

AQR Alternative Risk Premia Fund Class N

$ 11,87

QRPNX0,17%

AQR Equity Market Neutral Fund Class N

$ 10,89

QMNNX0,00%

Fidelity Select Insurance Portfolio

$ 92,27

FSPCX0,89%

PGIM Jennison Energy Infrastructure Fund-Class A

$ 5,86

PRPAX0,34%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 5,97

MLPLX1,00%

Tortoise Energy Infrastructure Total Return A Class

$ 19,13

TORTX0,42%

NYLI Cushing® MLP Premier Class A

$ 11,21

CSHAX0,44%

Beleggingsfonds

Vorige slotkoers

$ 9,01

Rendement lopende jaar

8,42%

Kostenratio

6,59%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

602,68 mln. USD

Rendement

5,47%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2010

Marktnieuws

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