Invesco SteelPath MLP Alpha Fund Class A (MLPAX) Effektetrustprys en nuus – Google Finansies

TuisMLPAX • Effektetrust

Invesco SteelPath MLP Alpha Fund Class A

$7,79

27 Sep. · USD · MUTF · Vrywaring

Invesco SteelPath MLP Income Fund Class A

$5,72

MLPDX0,70%

Invesco SteelPath MLP Select 40 Fund Class A

$8,25

MLPFX0,49%

Invesco SteelPath MLP Alpha Plus Fund Class A

$5,44

MLPLX0,74%

Invesco SteelPath MLP Income Fund Class C

$4,63

MLPRX0,65%

Invesco Rochester® Municipal Opportunities Fund Class A

$6,99

ORNAX0,14%

NYLI Cushing® MLP Premier Class A

$10,44

CSHAX0,48%

Center Coast Brookfield Midstream Focus Fund Class A

$5,75

CCCAX0,70%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$34,44

GLPAX0,53%

Fidelity Natural Resources Fund

$45,28

FNARX0,76%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$15,28

VLPAX0,46%

Vorige sluiting

$7,74

JTD-opbrengs

27,66%

Kosteverhouding

3,11%

Kategorie

Energy Sector Equity

Morningstar-gradering

Netto bates

484,35 m USD

Opbrengs

5,19%

Voorlaai

5,50%

Intreedatum

31 Mrt. 2010

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