Invesco SteelPath MLP Select 40 Fund Class C-beleggingsfonds (MLPEX): koers en nieuws

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Invesco SteelPath MLP Select 40 Fund Class C

$ 7,90

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,01

Rendement lopende jaar

5,82%

Kostenratio

7,34%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

168,02 mln. USD

Rendement

6,53%

Initiële kosten

Ingangsdatum

14 jul 2011

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