Invesco SteelPath MLP Alpha Fund Class C (MLPGX) – aksjefondkurser og nyheter – Google Finance

StartsideMLPGX • Aksjefond

Invesco SteelPath MLP Alpha Fund Class C

7,54 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

7,62 $

Utbytte hittil i år

4,99 %

Omkostningsprosent

3,86 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

91,03 mill. USD

Avkastning

5,74 %

Kjøpsgebyr

-

Opprettelsesdato

25. aug. 2011

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