Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Income Fund Class A (MLPDX)

Faqja kryesoreMLPDX • Fond i përbashkët

Invesco SteelPath MLP Income Fund Class A

5,97 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Select 40 Fund Class A

8,95 USD

MLPFX0,67%

Invesco SteelPath MLP Alpha Fund Class A

8,43 USD

MLPAX0,48%

Invesco SteelPath MLP Select 40 Fund Class Y

9,70 USD

MLPTX0,73%

Invesco Gold & Special Minerals Fund Class A

41,12 USD

OPGSX0,29%

Invesco SteelPath MLP Alpha Fund Class Y

9,07 USD

MLPOX0,55%

Fidelity Select Energy Portfolio

58,00 USD

FSENX0,89%

Vanguard Energy Fund Admiral Shares

90,83 USD

VGELX0,75%

Tortoise Energy Infrastructure Total Return A Class

19,02 USD

TORTX0,63%

Invesco SteelPath MLP Select 40 Fund Class C

7,47 USD

MLPEX0,67%

Fond i përbashkët

Mbyllja e fundit

5,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,62%

Raporti i shpenzimit

6,56%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,97 mld USD

Rendimenti

7,16%

Parapagesa

5,50%

Data e fillimit

31 mar 2010

Lajmet nga tregu

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