Harga Dana Amanah & Berita Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)

Laman UtamaMLPFX • Dana Amanah

Invesco SteelPath MLP Select 40 Fund Class A

$9.45

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.32

Pulangan Tahun Setakat Ini

30.66%

Nisbah belanja

6.59%

Kategori

Energy Sector Equity

Rating Morningstar

Aset bersih

559.60J USD

Hasil

5.78%

Caj muka

5.50%

Tarikh permulaan

31 Mac 2010

Berita pasaran

Kiplinger

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