Invesco SteelPath MLP Income Fund Class C (MLPRX) Habari na Bei ya Hazina ya Pamoja

MwanzoMLPRX • Hazina ya Pamoja

Invesco SteelPath MLP Income Fund Class C

$ 4.74

29 Apr · USD · MUTF · Kanusho

Invesco SteelPath MLP Income Fund Class A

$ 5.94

MLPDX0.83%

Invesco SteelPath MLP Select 40 Fund Class C

$ 7.52

MLPEX0.66%

Invesco SteelPath MLP Alpha Fund Class A

$ 8.49

MLPAX0.70%

Invesco SteelPath MLP Select 40 Fund Class A

$ 8.96

MLPFX0.55%

NYLI Cushing® MLP Premier Class A

$ 11.21

CSHAX0.44%

Center Coast Brookfield Midstream Focus Fund Class A

$ 6.33

CCCAX0.78%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 5.97

MLPLX1.00%

Invesco SteelPath MLP Income Fund Class Y

$ 6.45

MLPZX0.92%

Invesco Rochester® Municipal Opportunities Fund Class A

$ 6.54

ORNAX0.15%

Virtus Income & Growth Fund Class C

$ 9.24

AZNCX0.22%

Hazina ya pamoja

Bei iliyotangulia

$ 4.78

Mapato ya mwaka hadi leo

8.59%

Uwiano wa gharama

7.31%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

556.16M USD

Mapato

8.31%

Ada za ununuzi

Tarehe ya kuanza

10 Jun 2011

Habari za soko

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