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

Faqja kryesoreMLPDX • Fond i përbashkët

Invesco SteelPath MLP Income Fund Class A

6,02 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Select 40 Fund Class A

9,13 USD

MLPFX0,00%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,05 USD

MLPLX0,00%

Invesco SteelPath MLP Alpha Fund Class A

8,63 USD

MLPAX0,00%

Tortoise Energy Infrastructure Total Return A Class

19,32 USD

TORTX0,21%

Invesco Gold & Special Minerals Fund Class A

36,21 USD

OPGSX3,70%

Invesco SteelPath MLP Select 40 Fund Class Y

9,88 USD

MLPTX0,00%

NYLI Cushing® MLP Premier Class A

11,50 USD

CSHAX0,087%

Invesco SteelPath MLP Select 40 Fund Class C

7,64 USD

MLPEX0,00%

Invesco SteelPath MLP Income Fund Class R5

6,15 USD

SPMQX0,33%

Invesco SteelPath MLP Income Fund Class Y

6,55 USD

MLPZX0,15%

Fond i përbashkët

Mbyllja e fundit

6,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,03%

Raporti i shpenzimit

6,56%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,94 mld USD

Rendimenti

7,24%

Parapagesa

5,50%

Data e fillimit

31 mar 2010

Lajmet nga tregu

1 orë më parë

CNBC Daily Open: The S&P 500's high is a gift from Trump that can be taken away

18 orë më parë

‘Fog in the data’: Soaring stock market nears second half of 2025 with lingering uncertainty

39 minuta më parë

Heard on the Street Friday Recap: What Wall Street Talked About

1 orë më parë

Stock Market Today: Dow set for 250-point rise, S&P 500 and Nasdaq could hit new records as Senate advances tax-cut bill, Canada caves on digital tax

2 orë më parë

Asian shares are mixed after US stocks hit an all-time high

4 orë më parë

With a Weakening Dollar, It’s America Second

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore