Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisMLPFX • Investiciniai fondai

Invesco SteelPath MLP Select 40 Fund Class A

10,49 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,62 $

Grąža nuo einamųjų metų pradžios

17,15 %

Išlaidų rodiklis

10,29 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

684,21 mln. USD

Pelningumas

5,33 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2010-03-31

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