Invesco SteelPath MLP Alpha Plus Fund Class A-beleggingsfonds (MLPLX): koers en nieuws

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Invesco SteelPath MLP Alpha Plus Fund Class A

$ 5,97

29 apr · USD · MUTF · Disclaimer

Invesco SteelPath MLP Income Fund Class A

$ 5,94

MLPDX0,83%

Invesco SteelPath MLP Select 40 Fund Class A

$ 8,96

MLPFX0,55%

Invesco SteelPath MLP Alpha Fund Class A

$ 8,49

MLPAX0,70%

NYLI Cushing® MLP Premier Class A

$ 11,21

CSHAX0,44%

Center Coast Brookfield Midstream Focus Fund Class A

$ 6,33

CCCAX0,78%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$ 36,08

GLPAX0,69%

Transamerica Energy Infrastructure Class A

$ 8,74

TMLAX0,57%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 16,49

VLPAX0,26%

Tortoise Energy Infrastructure Total Return A Class

$ 19,13

TORTX0,42%

Tortoise Energy Infrastructure and Income Fund Class A

$ 9,16

INFRX0,33%

Beleggingsfonds

Vorige slotkoers

$ 6,03

Rendement lopende jaar

9,49%

Kostenratio

8,06%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

190,28 mln. USD

Rendement

4,60%

Initiële kosten

5,50%

Ingangsdatum

6 feb 2012

Marktnieuws

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