Цена заједничког фонда Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) и новости

ПочетнаMLPEX • Узајамни фонд

Invesco SteelPath MLP Select 40 Fund Class C

8,70 $

2. апр · USD · MUTF · Одрицање одговорности

BlackRock Global Equity Market Neutral Fund A Shares

14,89 $

BDMAX0,40%

Fidelity Select Energy Portfolio

83,87 $

FSENX0,78%

Hennessy Japan Small Cap Fund Investor Class

20,51 $

HJPSX1,35%

AMG Yacktman Fund Class I

24,01 $

YACKX0,41%

AQR Long-Short Equity Fund Class I

20,78 $

QLEIX0,096%

Calamos Market Neutral Income Fund Institutional Class

15,77 $

CMNIX0,063%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,05 $

VTAPX0,16%

Calamos Growth & Income Fund Institutional Class

48,69 $

CGIIX0,021%

Fidelity New Millennium Fund

65,54 $

FMILX0,00%

Bridgeway Aggressive Investors 1 Fund

95,11 $

BRAGX0,56%

Инвестициони фонд

Претходно закључено

8,65 $

Повраћај од почетка године

16,94%

Коефицијент трошкова

11,04%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

136,11 мил. USD

Добит

6,46%

Улазна провизија

Датум почетка

14. 7. 2011.

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