Preços e notícias sobre o fundo mútuo Invesco SteelPath MLP Income Fund Class C (MLPRX): Google Finanças

Página inicialMLPRX • Fundo Mútuo

Invesco SteelPath MLP Income Fund Class C

$ 4,78

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 4,77

Retorno acumulado no ano

8,59%

Proporção de despesas

7,31%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

556,16 mi USD

Rendimento

8,31%

Taxa de ingresso

-

Data de lançamento

10 de jun. de 2011

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