Invesco SteelPath MLP Select 40 Fund Class A-beleggingsfonds (MLPFX): koers en nieuws

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Invesco SteelPath MLP Select 40 Fund Class A

$ 10,49

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,62

Rendement lopende jaar

17,15%

Kostenratio

10,29%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

684,21 mln. USD

Rendement

5,33%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2010

Marktnieuws

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