Invesco SteelPath MLP Alpha Fund Class A (MLPAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMLPAX • Hazina ya Pamoja

Invesco SteelPath MLP Alpha Fund Class A

$ 7.79

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.74

Mapato ya mwaka hadi leo

27.66%

Uwiano wa gharama

3.11%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

484.35M USD

Mapato

5.19%

Ada za ununuzi

5.50%

Tarehe ya kuanza

31 Mac 2010

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