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

$ 10,51

6 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,56

Rendement lopende jaar

19,58%

Kostenratio

10,29%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

698,02 mln. USD

Rendement

5,28%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2010

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