Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) Habari na Bei ya Hazina ya Pamoja

MwanzoMLPFX • Hazina ya Pamoja

Invesco SteelPath MLP Select 40 Fund Class A

$ 10.49

1 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.62

Mapato ya mwaka hadi leo

17.15%

Uwiano wa gharama

10.29%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

684.21M USD

Mapato

5.33%

Ada za ununuzi

5.50%

Tarehe ya kuanza

31 Mac 2010

Habari za soko

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