Preços e notícias sobre o fundo mútuo Invesco SteelPath MLP Select 40 Fund Class C (MLPEX): Google Finanças

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Invesco SteelPath MLP Select 40 Fund Class C

$ 7,00

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 6,96

Retorno acumulado no ano

19,45%

Proporção de despesas

7,34%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

163,87 mi USD

Rendimento

7,10%

Taxa de ingresso

-

Data de lançamento

14 de jul. de 2011

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