Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Income Fund Class Y (MLPZX) - Financat me Google

Faqja kryesoreMLPZX • Fond i përbashkët

Invesco SteelPath MLP Income Fund Class Y

6,51 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class R

5,87 USD

SPNNX0,34%

Center Coast Brookfield Midstream Focus Fund Class A

6,38 USD

CCCAX0,63%

Invesco SteelPath MLP Select 40 Fund Class A

9,01 USD

MLPFX0,56%

NYLI Cushing® MLP Premier Class A

11,26 USD

CSHAX0,72%

Invesco SteelPath MLP Income Fund Class C

4,78 USD

MLPRX0,21%

Invesco SteelPath MLP Income Fund Class A

5,99 USD

MLPDX0,17%

Invesco SteelPath MLP Select 40 Fund Class C

7,57 USD

MLPEX0,53%

Invesco SteelPath MLP Select 40 Fund Class Y

9,74 USD

MLPTX0,52%

Invesco SteelPath MLP Income Fund Class R5

6,11 USD

SPMQX0,16%

Invesco SteelPath MLP Income Fund Class R6

6,62 USD

OSPMX0,15%

Fond i përbashkët

Mbyllja e fundit

6,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,86%

Raporti i shpenzimit

6,31%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,46 mld USD

Rendimenti

6,12%

Parapagesa

-

Data e fillimit

31 mar 2010

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