Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX) - Financat me Google

Faqja kryesoreMLPLX • Fond i përbashkët

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class A

5,99 USD

MLPDX0,17%

Invesco SteelPath MLP Select 40 Fund Class A

9,01 USD

MLPFX0,56%

Invesco SteelPath MLP Alpha Fund Class A

8,55 USD

MLPAX0,23%

NYLI Cushing® MLP Premier Class A

11,26 USD

CSHAX0,72%

Center Coast Brookfield Midstream Focus Fund Class A

6,38 USD

CCCAX0,63%

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,33 USD

GLPAX0,22%

Transamerica Energy Infrastructure Class A

8,79 USD

TMLAX0,69%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,72 USD

VLPAX0,78%

Tortoise Energy Infrastructure Total Return A Class

19,21 USD

TORTX0,68%

Tortoise Energy Infrastructure and Income Fund Class A

9,19 USD

INFRX0,66%

Fond i përbashkët

Mbyllja e fundit

6,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,49%

Raporti i shpenzimit

8,06%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

190,28 mln USD

Rendimenti

4,60%

Parapagesa

5,50%

Data e fillimit

6 shk 2012

Lajmet nga tregu

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