Invesco SteelPath MLP Income Fund Class A (MLPDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMLPDX • vzajemni sklad

Invesco SteelPath MLP Income Fund Class A

5,97 $

13. avg. · USD · MUTF · Izjava

Invesco SteelPath MLP Select 40 Fund Class A

8,95 $

MLPFX0,67 %

Invesco SteelPath MLP Alpha Fund Class A

8,43 $

MLPAX0,48 %

Invesco SteelPath MLP Select 40 Fund Class Y

9,70 $

MLPTX0,73 %

Invesco Gold & Special Minerals Fund Class A

41,12 $

OPGSX0,29 %

Invesco SteelPath MLP Alpha Fund Class Y

9,07 $

MLPOX0,55 %

Fidelity Select Energy Portfolio

58,00 $

FSENX0,89 %

Vanguard Energy Fund Admiral Shares

90,83 $

VGELX0,75 %

Tortoise Energy Infrastructure Total Return A Class

19,02 $

TORTX0,63 %

Invesco SteelPath MLP Select 40 Fund Class C

7,47 $

MLPEX0,67 %

Prejšnji trg. dan.

5,92 $

Donos v tekočem letu

6,62 %

Razmerje stroškov

6,56 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

1,97 mrd. USD

Donos

7,16 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. mar. 2010

Borzne novice

Nasdaq – novi rekord

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