Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) цена на заеднички фонд и вести

Почетна страницаMLPEX • Заеднички фонд

Invesco SteelPath MLP Select 40 Fund Class C

7,00 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,96 $

Поврат за тековна година до денешен датум

19,45 %

Стапка на вкупни трошоци

7,34 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

163,87 М USD

Принос

7,10 %

Влезна провизија

Датум на создавање

14.7.2011

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