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

Finanças

Página inicialMLPFX • Fundo Mútuo

Invesco SteelPath MLP Select 40 Fund Class A

$ 10,51

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

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%

Último fechamento

$ 10,56

Retorno acumulado no ano

19,58%

Proporção de despesas

10,29%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

698,02 mi USD

Rendimento

5,28%

Taxa de ingresso

5,50%

Data de lançamento

31 de mar. de 2010

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