Invesco SteelPath MLP Alpha Fund Class A (MLPAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMLPAX • Ieguldījumu fonds

Invesco SteelPath MLP Alpha Fund Class A

7,79 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,74 $

Peļņa no gada sākuma

27,66%

Izdevumu koeficients

3,11%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

484,35 milj. USD

Peļņa

5,19%

Komisija

5,50%

Ieviešanas datums

2010. gada 31. marts

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