Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Income Fund Class A (MLPDX) – Google Finance

Početna stranicaMLPDX • uzajamni fond

Invesco SteelPath MLP Income Fund Class A

6,02 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Select 40 Fund Class A

9,13 $

MLPFX0,00 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,05 $

MLPLX0,00 %

Invesco SteelPath MLP Alpha Fund Class A

8,63 $

MLPAX0,00 %

Tortoise Energy Infrastructure Total Return A Class

19,32 $

TORTX0,21 %

Invesco Gold & Special Minerals Fund Class A

36,21 $

OPGSX3,70 %

Invesco SteelPath MLP Select 40 Fund Class Y

9,88 $

MLPTX0,00 %

NYLI Cushing® MLP Premier Class A

11,50 $

CSHAX0,087 %

Invesco SteelPath MLP Select 40 Fund Class C

7,64 $

MLPEX0,00 %

Invesco SteelPath MLP Income Fund Class R5

6,15 $

SPMQX0,33 %

Invesco SteelPath MLP Income Fund Class Y

6,55 $

MLPZX0,15 %

Preth. zaklj. cijena

6,01 $

Povrat za tekuću godinu

3,03 %

Omjer troškova

6,56 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,94 mlr. USD

Prinos

7,24 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

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