Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) Хамтын сангийн үнэ & Мэдээ

НүүрMLPEX • Хамтын сан

Invesco SteelPath MLP Select 40 Fund Class C

$ 7.00

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.96

YTD өгөөж

19.45%

Зардлын харьцаа

7.34%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

163.87 сая USD

Өгөөж

7.10%

Эхлэл зардал

Эхлэх огноо

2011 оны 7-р сарын 14

Зах зээлийн мэдээ

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