Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) Habari na Bei ya Hazina ya Pamoja

MwanzoMLPFX • Hazina ya Pamoja

Invesco SteelPath MLP Select 40 Fund Class A

$ 9.01

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.96

Mapato ya mwaka hadi leo

8.42%

Uwiano wa gharama

6.59%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

602.68M USD

Mapato

5.47%

Ada za ununuzi

5.50%

Tarehe ya kuanza

31 Mac 2010

Habari za soko

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