Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Alpha Fund Class A (MLPAX)

Faqja kryesoreMLPAX • Fond i përbashkët

Invesco SteelPath MLP Alpha Fund Class A

8,49 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class A

5,94 USD

MLPDX0,83%

Invesco SteelPath MLP Select 40 Fund Class A

8,96 USD

MLPFX0,55%

Invesco Discovery Large Cap Fund Class A

74,94 USD

OPTFX0,63%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,97 USD

MLPLX1,00%

Invesco SteelPath MLP Income Fund Class C

4,74 USD

MLPRX0,84%

NYLI Cushing® MLP Premier Class A

11,21 USD

CSHAX0,44%

Center Coast Brookfield Midstream Focus Fund Class A

6,33 USD

CCCAX0,78%

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,08 USD

GLPAX0,69%

Transamerica Energy Infrastructure Class A

8,74 USD

TMLAX0,57%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,49 USD

VLPAX0,26%

Fond i përbashkët

Mbyllja e fundit

8,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,74%

Raporti i shpenzimit

3,11%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

563,02 mln USD

Rendimenti

4,88%

Parapagesa

5,50%

Data e fillimit

31 mar 2010

Lajmet nga tregu

CNBC

30 minuta më parë

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

Stock market today: Dow, S&P 500, Nasdaq come back from steep lows after GDP print to cap turbulent April

Consumer spending soared in March as Americans tried to get ahead of tariffs

AP News

5 orë më parë

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

Insider Monkey

7 orë më parë

The Best and Worst Dow Stocks for the Next 12 Months

.DJI

0,35%

Investor's Business Daily

2 orë më parë

Dow Jones Futures: Bullish Stock Market Reversal; Microsoft, Meta, Robinhood Are Earnings Movers Late