Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Income Fund Class Y (MLPZX) – Google Finance

Početna stranicaMLPZX • uzajamni fond

Invesco SteelPath MLP Income Fund Class Y

6,51 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class R

5,87 $

SPNNX0,34 %

Center Coast Brookfield Midstream Focus Fund Class A

6,38 $

CCCAX0,63 %

Invesco SteelPath MLP Select 40 Fund Class A

9,01 $

MLPFX0,56 %

NYLI Cushing® MLP Premier Class A

11,26 $

CSHAX0,72 %

Invesco SteelPath MLP Income Fund Class C

4,78 $

MLPRX0,21 %

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 Select 40 Fund Class Y

9,74 $

MLPTX0,52 %

Invesco SteelPath MLP Income Fund Class R5

6,11 $

SPMQX0,16 %

Invesco SteelPath MLP Income Fund Class R6

6,62 $

OSPMX0,15 %

Preth. zaklj. cijena

6,49 $

Povrat za tekuću godinu

8,86 %

Omjer troškova

6,31 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,46 mlr. USD

Prinos

6,12 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2010.

Vijesti s tržišta

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