Invesco SteelPath MLP Alpha Fund Class A (MLPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMLPAX • Investiciniai fondai

Invesco SteelPath MLP Alpha Fund Class A

8,49 $

04-29 · USD · MUTF · Atsisakymas

Invesco SteelPath MLP Income Fund Class A

5,94 $

MLPDX0,83 %

Invesco SteelPath MLP Select 40 Fund Class A

8,96 $

MLPFX0,55 %

Invesco Discovery Large Cap Fund Class A

74,94 $

OPTFX0,63 %

Invesco SteelPath MLP Alpha Plus Fund Class A

5,97 $

MLPLX1,00 %

Invesco SteelPath MLP Income Fund Class C

4,74 $

MLPRX0,84 %

NYLI Cushing® MLP Premier Class A

11,21 $

CSHAX0,44 %

Center Coast Brookfield Midstream Focus Fund Class A

6,33 $

CCCAX0,78 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,08 $

GLPAX0,69 %

Transamerica Energy Infrastructure Class A

8,74 $

TMLAX0,57 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,49 $

VLPAX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,55 $

Grąža nuo einamųjų metų pradžios

6,74 %

Išlaidų rodiklis

3,11 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

563,02 mln. USD

Pelningumas

4,88 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2010-03-31

Rinkos naujienos

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