Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Alpha Fund Class C (MLPGX) – Google Finance

Početna stranicaMLPGX • uzajamni fond

Invesco SteelPath MLP Alpha Fund Class C

7,54 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

Invesco SteelPath MLP Income Fund Class C

5,09 $

MLPRX1,17 %

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37 %

Invesco SteelPath MLP Alpha Fund Class A

8,96 $

MLPAX1,10 %

NYLI Cushing® MLP Premier Class C

9,13 $

CSHCX1,72 %

Invesco SteelPath MLP Alpha Plus Fund Class C

5,36 $

MLPMX1,47 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,46 $

MLPLX1,52 %

Invesco SteelPath MLP Select 40 Fund Class C

7,90 $

MLPEX1,37 %

Invesco SteelPath MLP Income Fund Class Y

6,89 $

MLPZX1,29 %

Invesco Senior Floating Rate Fund Class C

6,58 $

OOSCX0,00 %

Preth. zaklj. cijena

7,62 $

Povrat za tekuću godinu

4,99 %

Omjer troškova

3,86 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

91,03 mil. USD

Prinos

5,74 %

Ulazna naknada

-

Datum pokretanja

25. kol 2011.

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