Preços e notícias sobre o fundo mútuo Invesco SteelPath MLP Alpha Fund Class A (MLPAX): Google Finanças

Página inicialMLPAX • Fundo Mútuo

Invesco SteelPath MLP Alpha Fund Class A

$ 8,49

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,55

Retorno acumulado no ano

6,74%

Proporção de despesas

3,11%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

563,02 mi USD

Rendimento

4,88%

Taxa de ingresso

5,50%

Data de lançamento

31 de mar. de 2010

Notícias sobre o mercado

Barron's

há 7 horas

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses

Reuters

há 3 horas

Late rally propels Dow, S&P 500 to slight gains

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

Fortune

há 13 horas

The markets: China takes a beating while U.S. resilience continues