Invesco SteelPath MLP Alpha Fund Class C (MLPGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMLPGX • vzajemni sklad

Invesco SteelPath MLP Alpha Fund Class C

7,54 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,62 $

Donos v tekočem letu

4,99 %

Razmerje stroškov

3,86 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

91,03 mio. USD

Donos

5,74 %

Vnaprejšnji stroški

-

Začetni datum

25. avg. 2011

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