Preços e notícias sobre o fundo mútuo Invesco SteelPath MLP Select 40 Fund Class A (MLPFX): Google Finanças

Página inicialMLPFX • Fundo Mútuo

Invesco SteelPath MLP Select 40 Fund Class A

$ 10,49

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,62

Retorno acumulado no ano

17,15%

Proporção de despesas

10,29%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

684,21 mi USD

Rendimento

5,33%

Taxa de ingresso

5,50%

Data de lançamento

31 de mar. de 2010

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