Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) kopieguldījumu fonda cena un jaunumi

SākumlapaMLPEX • Ieguldījumu fonds

Invesco SteelPath MLP Select 40 Fund Class C

7,00 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,96 $

Peļņa no gada sākuma

19,45%

Izdevumu koeficients

7,34%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

163,87 milj. USD

Peļņa

7,10%

Komisija

Ieviešanas datums

2011. gada 14. jūl.

Tirgus ziņas

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