Investeerimisfondi Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) osaku hind ja uudised – Google Finance

Finance

AvalehtMLPFX • Investeerimisfond

Invesco SteelPath MLP Select 40 Fund Class A

10,51 $

6. apr · USD · MUTF · Välistus

Invesco SteelPath MLP Income Fund Class A

6,66 $

MLPDX0,75%

Invesco SteelPath MLP Alpha Fund Class A

9,48 $

MLPAX0,52%

Invesco Small Cap Value Fund Class A

28,17 $

VSCAX0,071%

AQR Long-Short Equity Fund Class N

20,16 $

QLENX0,099%

T. Rowe Price New Era Fund

48,60 $

PRNEX0,35%

Invesco Comstock Fund Class A

31,05 $

ACSTX0,58%

Invesco Value Opportunities Fund Class A

25,11 $

VVOAX0,20%

Victory Global Energy Transition Fund Class A

58,06 $

RSNRX0,69%

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,47 $

GLPAX0,025%

Calamos Market Neutral Income Fund Class C

16,06 $

CVSCX0,12%

Avatud investeerimisfond

Viimane sulgemishind

10,56 $

Tulusus sel aastal

19,58%

Kulumäär

10,29%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

698,02 mln USD

Tootlus

5,28%

Väljalasketasu

5,50%

Asutamiskuupäev

31. märts 2010

Börsiuudised

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