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

$ 10,56

2 apr · USD · MUTF · Disclaimer

Invesco SteelPath MLP Income Fund Class A

$ 6,71

MLPDX0,45%

Invesco SteelPath MLP Alpha Fund Class A

$ 9,53

MLPAX0,53%

Invesco Small Cap Value Fund Class A

$ 28,15

VSCAX0,57%

AQR Long-Short Equity Fund Class N

$ 20,18

QLENX0,050%

T. Rowe Price New Era Fund

$ 48,43

PRNEX0,41%

Invesco Comstock Fund Class A

$ 30,87

ACSTX0,46%

Invesco Value Opportunities Fund Class A

$ 25,06

VVOAX0,40%

Victory Global Energy Transition Fund Class A

$ 57,66

RSNRX0,40%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$ 39,46

GLPAX0,51%

Calamos Market Neutral Income Fund Class C

$ 16,04

CVSCX0,062%

Beleggingsfonds

Vorige slotkoers

$ 10,49

Rendement lopende jaar

17,15%

Kostenratio

10,29%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

684,21 mln. USD

Rendement

5,33%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2010

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