Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Income Fund Class C (MLPRX) - Financat me Google

Faqja kryesoreMLPRX • Fond i përbashkët

Invesco SteelPath MLP Income Fund Class C

4,78 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class A

5,99 USD

MLPDX0,17%

Invesco SteelPath MLP Select 40 Fund Class C

7,57 USD

MLPEX0,53%

Invesco SteelPath MLP Alpha Fund Class A

8,55 USD

MLPAX0,23%

Invesco SteelPath MLP Select 40 Fund Class A

9,01 USD

MLPFX0,56%

NYLI Cushing® MLP Premier Class A

11,26 USD

CSHAX0,72%

Center Coast Brookfield Midstream Focus Fund Class A

6,38 USD

CCCAX0,63%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 USD

MLPLX0,33%

Invesco SteelPath MLP Income Fund Class Y

6,51 USD

MLPZX0,31%

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 USD

ORNAX0,15%

Virtus Income & Growth Fund Class C

9,22 USD

AZNCX0,11%

Fond i përbashkët

Mbyllja e fundit

4,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,59%

Raporti i shpenzimit

7,31%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

556,16 mln USD

Rendimenti

8,31%

Parapagesa

-

Data e fillimit

10 qer 2011

Lajmet nga tregu

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