Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) Harga & Berita Reksa Dana

BerandaMLPEX • Reksadana

Invesco SteelPath MLP Select 40 Fund Class C

$7,00

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$6,96

Laba YTD

19,45%

Rasio pengeluaran

7,34%

Kategori

Energy Sector Equity

Peringkat Morningstar

Aset bersih

163,87 jt USD

Hasil

7,10%

Beban awal

Tanggal mulai

14 Jul 2011

Berita pasar

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