Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMLPEX • Ieguldījumu fonds

Invesco SteelPath MLP Select 40 Fund Class C

8,65 $

1. apr. · USD · MUTF · Atruna

BlackRock Global Equity Market Neutral Fund A Shares

14,95 $

BDMAX0,67%

Fidelity Select Energy Portfolio

83,22 $

FSENX3,11%

Hennessy Japan Small Cap Fund Investor Class

20,79 $

HJPSX2,77%

AMG Yacktman Fund Class I

24,11 $

YACKX0,67%

AQR Long-Short Equity Fund Class I

20,80 $

QLEIX1,32%

Calamos Market Neutral Income Fund Institutional Class

15,76 $

CMNIX0,13%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,01 $

VTAPX0,12%

Calamos Growth & Income Fund Institutional Class

48,68 $

CGIIX0,85%

Fidelity New Millennium Fund

65,54 $

FMILX0,92%

Bridgeway Aggressive Investors 1 Fund

94,58 $

BRAGX1,33%

Ieguldījumu fonds

Slēgšanas kurss

8,76 $

Peļņa no gada sākuma

16,94%

Izdevumu koeficients

11,04%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

136,11 milj. USD

Peļņa

6,46%

Komisija

-

Ieviešanas datums

2011. gada 14. jūl.

Tirgus ziņas

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