Prețul fondului de investiții Invesco SteelPath MLP Income Fund Class Y (MLPZX) și noutăți – Google Finance

Pagina de pornireMLPZX • Fond de investiții

Invesco SteelPath MLP Income Fund Class Y

6,51 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,49 $

Rentabilitate la zi

8,86 %

Raportul cheltuielilor

6,31 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

1,46 mld. USD

Randament

6,12 %

Alimentare anticipată

-

Data de începere

31 mar. 2010

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