Prețul fondului de investiții Invesco SteelPath MLP Alpha Fund Class A (MLPAX) și noutăți – Google Finance

Pagina de pornireMLPAX • Fond de investiții

Invesco SteelPath MLP Alpha Fund Class A

8,57 $

15 nov. · USD · MUTF · Clauză de declinare a responsabilității

Invesco SteelPath MLP Income Fund Class A

5,87 $

MLPDX0,69 %

Invesco SteelPath MLP Select 40 Fund Class A

8,82 $

MLPFX0,68 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,05 $

MLPLX1,34 %

Invesco SteelPath MLP Income Fund Class C

4,73 $

MLPRX0,64 %

Invesco Senior Floating Rate Fund Class A

6,60 $

OOSAX0,15 %

NYLI Cushing® MLP Premier Class A

11,67 $

CSHAX0,95 %

Center Coast Brookfield Midstream Focus Fund Class A

6,40 $

CCCAX1,11 %

Invesco SteelPath MLP Income Fund Class Y

6,36 $

MLPZX0,79 %

Invesco Senior Floating Rate Fund Class Y

6,59 $

OOSYX0,15 %

Invesco SteelPath MLP Select 40 Fund Class Y

9,51 $

MLPTX0,74 %

Fond de investiții

Închidere anterioară

8,48 $

Rentabilitate la zi

30,18 %

Raportul cheltuielilor

3,11 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

487,05 mil. USD

Randament

5,26 %

Alimentare anticipată

5,50 %

Data de începere

31 mar. 2010

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