Invesco SteelPath MLP Alpha Fund Class C-beleggingsfonds (MLPGX): koers en nieuws

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Invesco SteelPath MLP Alpha Fund Class C

$ 7,54

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,62

Rendement lopende jaar

4,99%

Kostenratio

3,86%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

91,03 mln. USD

Rendement

5,74%

Initiële kosten

Ingangsdatum

25 aug 2011

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