Prețul fondului de investiții Invesco SteelPath MLP Alpha Fund Class A (MLPAX) și noutăți – Google Finance

Pagina de pornireMLPAX • Fond de investiții

Invesco SteelPath MLP Alpha Fund Class A

7,79 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,74 $

Rentabilitate la zi

27,66 %

Raportul cheltuielilor

3,11 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

484,35 mil. USD

Randament

5,19 %

Alimentare anticipată

5,50 %

Data de începere

31 mar. 2010

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