Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Alpha Fund Class Y (MLPOX) – Google Finance

Početna stranicaMLPOX • uzajamni fond

Invesco SteelPath MLP Alpha Fund Class Y

9,61 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

Invesco SteelPath MLP Select 40 Fund Class Y

10,12 $

MLPTX1,36 %

Invesco Senior Floating Rate Fund Class Y

6,56 $

OOSYX0,15 %

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37 %

Invesco SteelPath MLP Alpha Fund Class A

8,96 $

MLPAX1,10 %

MainGate MLP Fund Class I

10,71 $

IMLPX1,29 %

Invesco SteelPath MLP Income Fund Class Y

6,89 $

MLPZX1,29 %

Preth. zaklj. cijena

9,72 $

Povrat za tekuću godinu

5,02 %

Omjer troškova

2,86 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

497,88 mil. USD

Prinos

4,51 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2010.

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