Prețul fondului de investiții Invesco SteelPath MLP Alpha Fund Class A (MLPAX) și noutăți

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Invesco SteelPath MLP Alpha Fund Class A

8,49 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,55 $

Rentabilitate la zi

6,74 %

Raportul cheltuielilor

3,11 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

563,02 mil. USD

Randament

4,88 %

Alimentare anticipată

5,50 %

Data de începere

31 mar. 2010

Știri despre piață

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