Prețul fondului de investiții Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) și noutăți – Google Finance

Pagina de pornireMLPEX • Fond de investiții

Invesco SteelPath MLP Select 40 Fund Class C

7,90 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,01 $

Rentabilitate la zi

5,82 %

Raportul cheltuielilor

7,34 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

168,02 mil. USD

Randament

6,53 %

Alimentare anticipată

-

Data de începere

14 iul. 2011

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