Prețul fondului de investiții Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX) și noutăți

Pagina de pornireMLPLX • Fond de investiții

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,01 $

Rentabilitate la zi

9,49 %

Raportul cheltuielilor

8,06 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

190,28 mil. USD

Randament

4,60 %

Alimentare anticipată

5,50 %

Data de începere

6 feb. 2012

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