Preços e notícias sobre o fundo mútuo Invesco SteelPath MLP Income Fund Class Y (MLPZX): Google Finanças

Página inicialMLPZX • Fundo Mútuo

Invesco SteelPath MLP Income Fund Class Y

$ 6,51

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 6,49

Retorno acumulado no ano

8,86%

Proporção de despesas

6,31%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

1,46 bi USD

Rendimento

6,12%

Taxa de ingresso

-

Data de lançamento

31 de mar. de 2010

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