Invesco SteelPath MLP Alpha Fund Class A-beleggingsfonds (MLPAX): koers en nieuws

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Invesco SteelPath MLP Alpha Fund Class A

$ 8,32

2 mei · USD · MUTF · Disclaimer

Invesco SteelPath MLP Income Fund Class A

$ 5,88

MLPDX1,20%

Invesco SteelPath MLP Select 40 Fund Class A

$ 8,86

MLPFX1,26%

Invesco Discovery Large Cap Fund Class A

$ 77,51

OPTFX1,67%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 5,81

MLPLX1,22%

Invesco SteelPath MLP Income Fund Class C

$ 4,69

MLPRX1,30%

NYLI Cushing® MLP Premier Class A

$ 10,98

CSHAX1,48%

Center Coast Brookfield Midstream Focus Fund Class A

$ 6,21

CCCAX1,14%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$ 35,63

GLPAX1,11%

Transamerica Energy Infrastructure Class A

$ 8,69

TMLAX1,52%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 16,31

VLPAX1,30%

Beleggingsfonds

Vorige slotkoers

$ 8,23

Rendement lopende jaar

6,74%

Kostenratio

3,11%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

563,02 mln. USD

Rendement

4,88%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2010

Marktnieuws

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.INX

1,47%