Preços e notícias sobre o fundo mútuo Invesco SteelPath MLP Select 40 Fund Class A (MLPFX): Google Finanças

Página inicialMLPFX • Fundo Mútuo

Invesco SteelPath MLP Select 40 Fund Class A

$ 9,01

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,96

Retorno acumulado no ano

8,42%

Proporção de despesas

6,59%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

602,68 mi USD

Rendimento

5,47%

Taxa de ingresso

5,50%

Data de lançamento

31 de mar. de 2010

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