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

Faqja kryesoreMLPRX • Fond i përbashkët

Invesco SteelPath MLP Income Fund Class C

5,09 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class A

6,35 USD

MLPDX1,24%

Invesco SteelPath MLP Select 40 Fund Class C

7,90 USD

MLPEX1,37%

Invesco SteelPath MLP Alpha Fund Class C

7,54 USD

MLPGX1,05%

Invesco SteelPath MLP Select 40 Fund Class A

9,38 USD

MLPFX1,37%

Invesco SteelPath MLP Alpha Fund Class A

8,96 USD

MLPAX1,10%

Center Coast Brookfield Midstream Focus Fund Class A

6,67 USD

CCCAX1,48%

Invesco SteelPath MLP Income Fund Class Y

6,89 USD

MLPZX1,29%

NYLI Cushing® MLP Premier Class A

11,77 USD

CSHAX1,75%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,46 USD

MLPLX1,52%

Invesco Senior Floating Rate Fund Class A

6,57 USD

OOSAX0,15%

Fond i përbashkët

Mbyllja e fundit

5,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,65%

Raporti i shpenzimit

7,31%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

560,51 mln USD

Rendimenti

8,28%

Parapagesa

Data e fillimit

10 qer 2011

Lajmet nga tregu

TheStreet

23 orë më parë

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CSL

2,42%