Invesco SteelPath MLP Alpha Fund Class A (MLPAX) Habari na Bei ya Hazina ya Pamoja

MwanzoMLPAX • Hazina ya Pamoja

Invesco SteelPath MLP Alpha Fund Class A

$ 8.49

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.55

Mapato ya mwaka hadi leo

6.74%

Uwiano wa gharama

3.11%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

563.02M USD

Mapato

4.88%

Ada za ununuzi

5.50%

Tarehe ya kuanza

31 Mac 2010

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