Investeerimisfondi Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) osaku hind ja uudised – Google Finance

AvalehtMLPEX • Investeerimisfond

Invesco SteelPath MLP Select 40 Fund Class C

7,90 $

21. veebr · USD · MUTF · Välistus

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37%

Invesco SteelPath MLP Income Fund Class C

5,09 $

MLPRX1,17%

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24%

NYLI Cushing® MLP Premier Class C

9,13 $

CSHCX1,72%

Invesco SteelPath MLP Alpha Fund Class A

8,96 $

MLPAX1,10%

Center Coast Brookfield Midstream Focus Fund Class C

5,34 $

CCCCX1,48%

Center Coast Brookfield Midstream Focus Fund Class A

6,67 $

CCCAX1,48%

Invesco SteelPath MLP Alpha Fund Class C

7,54 $

MLPGX1,05%

Invesco SteelPath MLP Income Fund Class Y

6,89 $

MLPZX1,29%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,46 $

MLPLX1,52%

Avatud investeerimisfond

Viimane sulgemishind

8,01 $

Tulusus sel aastal

5,82%

Kulumäär

7,34%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

168,02 mln USD

Tootlus

6,53%

Väljalasketasu

-

Asutamiskuupäev

14. juuli 2011

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