Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Alpha Plus Fund Class C (MLPMX)

Faqja kryesoreMLPMX • Fond i përbashkët

Invesco SteelPath MLP Alpha Plus Fund Class C

5,36 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class A

6,35 USD

MLPDX1,24%

Invesco SteelPath MLP Alpha Fund Class A

8,96 USD

MLPAX1,10%

Invesco SteelPath MLP Select 40 Fund Class A

9,38 USD

MLPFX1,37%

Invesco SteelPath MLP Alpha Fund Class C

7,54 USD

MLPGX1,05%

NYLI Cushing® MLP Premier Class C

9,13 USD

CSHCX1,72%

Invesco SteelPath MLP Select 40 Fund Class C

7,90 USD

MLPEX1,37%

Invesco SteelPath MLP Income Fund Class C

5,09 USD

MLPRX1,17%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,46 USD

MLPLX1,52%

Invesco SteelPath MLP Income Fund Class Y

6,89 USD

MLPZX1,29%

Fond i përbashkët

Mbyllja e fundit

5,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,16%

Raporti i shpenzimit

8,81%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

49,68 mln USD

Rendimenti

5,51%

Parapagesa

Data e fillimit

22 maj 2012

Lajmet nga tregu

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