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

$ 4.78

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 4.77

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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