Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMLPFX • vzajemni sklad

Invesco SteelPath MLP Select 40 Fund Class A

10,51 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,56 $

Donos v tekočem letu

19,58 %

Razmerje stroškov

10,29 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

698,02 mio. USD

Donos

5,28 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. mar. 2010

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