Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) Presyo ng Mutual Fund at Balita - Google Finance

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Invesco SteelPath MLP Select 40 Fund Class C

$7.00

Set 27 · USD · MUTF · Disclaimer

NYLI Cushing® MLP Premier Class A

$10.44

CSHAX0.48%

Tortoise Energy Infrastructure Total Return Institutional Class

$17.44

TORIX0.46%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$15.28

VLPAX0.46%

MainGate MLP Fund Class A

$8.92

AMLPX0.56%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$34.44

GLPAX0.53%

Recurrent MLP & Infrastructure Fund Class I

$23.73

RMLPX0.71%

Eagle Energy Infrastructure Fund Class A Shares

$9.46

EGLAX0.53%

Center Coast Brookfield Midstream Focus Fund Class A

$5.75

CCCAX0.70%

Invesco SteelPath MLP Income Fund Class A

$5.72

MLPDX0.70%

Invesco SteelPath MLP Alpha Fund Class A

$7.79

MLPAX0.65%

Nakaraang pagsara

$6.96

YTD return

19.45%

Expense ratio

7.34%

Kategorya

Energy Sector Equity

Morningstar Rating

Mga net na asset

163.87M USD

Yield

7.10%

Front load

-

Petsa ng inception

Hul 14, 2011

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