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

Finanses

SākumlapaMLPFX • Ieguldījumu fonds

Invesco SteelPath MLP Select 40 Fund Class A

10,49 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,62 $

Peļņa no gada sākuma

17,15%

Izdevumu koeficients

10,29%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

684,21 milj. USD

Peļņa

5,33%

Komisija

5,50%

Ieviešanas datums

2010. gada 31. marts

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Meklēšana

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