Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Income Fund Class C (MLPRX) – Google Finance

Početna stranicaMLPRX • uzajamni fond

Invesco SteelPath MLP Income Fund Class C

5,09 $

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 C

7,90 $

MLPEX1,37 %

Invesco SteelPath MLP Alpha Fund Class C

7,54 $

MLPGX1,05 %

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37 %

Invesco SteelPath MLP Alpha Fund Class A

8,96 $

MLPAX1,10 %

Center Coast Brookfield Midstream Focus Fund Class A

6,67 $

CCCAX1,48 %

Invesco SteelPath MLP Income Fund Class Y

6,89 $

MLPZX1,29 %

NYLI Cushing® MLP Premier Class A

11,77 $

CSHAX1,75 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,46 $

MLPLX1,52 %

Invesco Senior Floating Rate Fund Class A

6,57 $

OOSAX0,15 %

Preth. zaklj. cijena

5,15 $

Povrat za tekuću godinu

6,65 %

Omjer troškova

7,31 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

560,51 mil. USD

Prinos

8,28 %

Ulazna naknada

-

Datum pokretanja

10. lip 2011.

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