Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) Effektetrustprys en nuus

TuisMLPFX • Effektetrust

Invesco SteelPath MLP Select 40 Fund Class A

$9,45

16 Jan. · USD · MUTF · Vrywaring

Invesco SteelPath MLP Income Fund Class A

$6,25

MLPDX0,97%

Invesco SteelPath MLP Income Fund Class C

$5,02

MLPRX1,01%

AQR Alternative Risk Premia Fund Class N

$11,52

QRPNX0,52%

AQR Equity Market Neutral Fund Class N

$10,00

QMNNX0,30%

AQR Long-Short Equity Fund Class N

$15,95

QLENX0,37%

PGIM Jennison Energy Infrastructure Fund-Class A

$6,40

PRPAX1,75%

Gator Capital Long/Short Fund

$52,05

COAGX0,37%

Invesco SteelPath MLP Alpha Fund Class A

$9,06

MLPAX1,23%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6,55

MLPLX1,87%

Tortoise Energy Infrastructure Total Return A Class

$20,55

TORTX1,68%

Effektetrust

Vorige sluiting

$9,32

JTD-opbrengs

30,66%

Kosteverhouding

6,59%

Kategorie

Energy Sector Equity

Morningstar-gradering

Netto bates

559,60 m USD

Opbrengs

5,78%

Voorlaai

5,50%

Intreedatum

31 Mrt. 2010

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