Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) – Google Finance

Financije

Početna stranicaMLPFX • uzajamni fond

Invesco SteelPath MLP Select 40 Fund Class A

10,51 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,56 $

Povrat za tekuću godinu

19,58 %

Omjer troškova

10,29 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

698,02 mil. USD

Prinos

5,28 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

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