Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)

Faqja kryesoreMLPFX • Fond i përbashkët

Invesco SteelPath MLP Select 40 Fund Class A

10,51 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class A

6,66 USD

MLPDX0,75%

Invesco SteelPath MLP Alpha Fund Class A

9,48 USD

MLPAX0,52%

Invesco Small Cap Value Fund Class A

28,17 USD

VSCAX0,071%

AQR Long-Short Equity Fund Class N

20,16 USD

QLENX0,099%

T. Rowe Price New Era Fund

48,60 USD

PRNEX0,35%

Invesco Comstock Fund Class A

31,05 USD

ACSTX0,58%

Invesco Value Opportunities Fund Class A

25,11 USD

VVOAX0,20%

Victory Global Energy Transition Fund Class A

58,06 USD

RSNRX0,69%

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,47 USD

GLPAX0,025%

Calamos Market Neutral Income Fund Class C

16,06 USD

CVSCX0,12%

Fond i përbashkët

Mbyllja e fundit

10,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,58%

Raporti i shpenzimit

10,29%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

698,02 mln USD

Rendimenti

5,28%

Parapagesa

5,50%

Data e fillimit

31 mar 2010

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