Invesco SteelPath MLP Alpha Plus Fund Class C (MLPMX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMLPMX • Hazina ya Pamoja

Invesco SteelPath MLP Alpha Plus Fund Class C

$ 5.36

21 Feb · USD · MUTF · Kanusho

Invesco SteelPath MLP Income Fund Class A

$ 6.35

MLPDX1.24%

Invesco SteelPath MLP Alpha Fund Class A

$ 8.96

MLPAX1.10%

Invesco SteelPath MLP Select 40 Fund Class A

$ 9.38

MLPFX1.37%

Invesco SteelPath MLP Alpha Fund Class C

$ 7.54

MLPGX1.05%

NYLI Cushing® MLP Premier Class C

$ 9.13

CSHCX1.72%

Invesco SteelPath MLP Select 40 Fund Class C

$ 7.90

MLPEX1.37%

Invesco SteelPath MLP Income Fund Class C

$ 5.09

MLPRX1.17%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 6.46

MLPLX1.52%

Invesco SteelPath MLP Income Fund Class Y

$ 6.89

MLPZX1.29%

Hazina ya pamoja

Bei iliyotangulia

$ 5.44

Mapato ya mwaka hadi leo

7.16%

Uwiano wa gharama

8.81%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

49.68M USD

Mapato

5.51%

Ada za ununuzi

-

Tarehe ya kuanza

22 Mei 2012

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