Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) – cena podielového fondu a novinky – Google Finance

DomovMLPFX • podielový fond

Invesco SteelPath MLP Select 40 Fund Class A

9,01 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,96 $

Návratnosť od začiatku tohto roka

8,42 %

Pomer nákladov

6,59 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

602,68 mil. USD

Výnos

5,47 %

Vstupný poplatok

5,50 %

Dátum založenia

31. 3. 2010

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