Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) – Google Finance

Financije

Početna stranicaMLPFX • uzajamni fond

Invesco SteelPath MLP Select 40 Fund Class A

10,49 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class A

6,68 $

MLPDX1,04 %

Invesco SteelPath MLP Alpha Fund Class A

9,48 $

MLPAX1,46 %

Invesco Small Cap Value Fund Class A

27,99 $

VSCAX0,72 %

AQR Long-Short Equity Fund Class N

20,19 $

QLENX1,25 %

T. Rowe Price New Era Fund

48,23 $

PRNEX1,21 %

Invesco Comstock Fund Class A

30,73 $

ACSTX0,26 %

Invesco Value Opportunities Fund Class A

24,96 $

VVOAX0,60 %

Victory Global Energy Transition Fund Class A

57,89 $

RSNRX0,89 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,26 $

GLPAX1,31 %

Calamos Market Neutral Income Fund Class C

16,03 $

CVSCX0,12 %

Preth. zaklj. cijena

10,62 $

Povrat za tekuću godinu

17,15 %

Omjer troškova

10,29 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

684,21 mil. USD

Prinos

5,33 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

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