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

4,78 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class A

5,99 $

MLPDX0,17 %

Invesco SteelPath MLP Select 40 Fund Class C

7,57 $

MLPEX0,53 %

Invesco SteelPath MLP Alpha Fund Class A

8,55 $

MLPAX0,23 %

Invesco SteelPath MLP Select 40 Fund Class A

9,01 $

MLPFX0,56 %

NYLI Cushing® MLP Premier Class A

11,26 $

CSHAX0,72 %

Center Coast Brookfield Midstream Focus Fund Class A

6,38 $

CCCAX0,63 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 $

MLPLX0,33 %

Invesco SteelPath MLP Income Fund Class Y

6,51 $

MLPZX0,31 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 $

ORNAX0,15 %

Virtus Income & Growth Fund Class C

9,22 $

AZNCX0,11 %

Preth. zaklj. cijena

4,77 $

Povrat za tekuću godinu

8,59 %

Omjer troškova

7,31 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

556,16 mil. USD

Prinos

8,31 %

Ulazna naknada

-

Datum pokretanja

10. lip 2011.

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