Invesco SteelPath MLP Alpha Fund Class A-beleggingsfonds (MLPAX): koers en nieuws

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Invesco SteelPath MLP Alpha Fund Class A

$ 7,79

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,74

Rendement lopende jaar

27,66%

Kostenratio

3,11%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

484,35 mln. USD

Rendement

5,19%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2010

Marktnieuws

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