Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMLPLX • Verðbréfasjóður

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco SteelPath MLP Income Fund Class A

5,99 $

MLPDX0,17%

Invesco SteelPath MLP Select 40 Fund Class A

9,01 $

MLPFX0,56%

Invesco SteelPath MLP Alpha Fund Class A

8,55 $

MLPAX0,23%

NYLI Cushing® MLP Premier Class A

11,26 $

CSHAX0,72%

Center Coast Brookfield Midstream Focus Fund Class A

6,38 $

CCCAX0,63%

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,33 $

GLPAX0,22%

Transamerica Energy Infrastructure Class A

8,79 $

TMLAX0,69%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,72 $

VLPAX0,78%

Tortoise Energy Infrastructure Total Return A Class

19,21 $

TORTX0,68%

Tortoise Energy Infrastructure and Income Fund Class A

9,19 $

INFRX0,66%

Verðbréfasjóður

Við síðustu lokun

6,01 $

Ávöxtun á árinu

9,49%

Kostnaðarhlutfall

8,06%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

190,28 m. USD

Ávöxtun

4,60%

Söluþóknun

5,50%

Upphafsdagur

6. feb. 2012

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