Invesco SteelPath MLP Income Fund Class A-beleggingsfonds (MLPDX): koers en nieuws

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Invesco SteelPath MLP Income Fund Class A

$ 6,01

30 jun · USD · MUTF · Disclaimer

Invesco SteelPath MLP Select 40 Fund Class A

$ 9,13

MLPFX0,00%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 6,06

MLPLX0,17%

Invesco SteelPath MLP Alpha Fund Class A

$ 8,64

MLPAX0,12%

Tortoise Energy Infrastructure Total Return A Class

$ 19,41

TORTX0,47%

Invesco Gold & Special Minerals Fund Class A

$ 37,20

OPGSX2,73%

Invesco SteelPath MLP Select 40 Fund Class Y

$ 9,88

MLPTX0,00%

NYLI Cushing® MLP Premier Class A

$ 11,47

CSHAX0,29%

Invesco SteelPath MLP Select 40 Fund Class C

$ 7,64

MLPEX0,00%

Invesco SteelPath MLP Income Fund Class R5

$ 6,14

SPMQX0,16%

Invesco SteelPath MLP Income Fund Class Y

$ 6,54

MLPZX0,15%

Beleggingsfonds

Vorige slotkoers

$ 6,02

Rendement lopende jaar

3,03%

Kostenratio

6,56%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

1,94 mld. USD

Rendement

7,24%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2010

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0,63%