Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Alpha Fund Class A (MLPAX)

Faqja kryesoreMLPAX • Fond i përbashkët

Invesco SteelPath MLP Alpha Fund Class A

8,57 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class A

5,87 USD

MLPDX0,69%

Invesco SteelPath MLP Select 40 Fund Class A

8,82 USD

MLPFX0,68%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,05 USD

MLPLX1,34%

Invesco SteelPath MLP Income Fund Class C

4,73 USD

MLPRX0,64%

Invesco Senior Floating Rate Fund Class A

6,60 USD

OOSAX0,15%

NYLI Cushing® MLP Premier Class A

11,67 USD

CSHAX0,95%

Center Coast Brookfield Midstream Focus Fund Class A

6,40 USD

CCCAX1,11%

Invesco SteelPath MLP Income Fund Class Y

6,36 USD

MLPZX0,79%

Invesco Senior Floating Rate Fund Class Y

6,59 USD

OOSYX0,15%

Invesco SteelPath MLP Select 40 Fund Class Y

9,51 USD

MLPTX0,74%

Fond i përbashkët

Mbyllja e fundit

8,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,18%

Raporti i shpenzimit

3,11%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

487,05 mln USD

Rendimenti

5,26%

Parapagesa

5,50%

Data e fillimit

31 mar 2010

Lajmet nga tregu

Bloomberg

4 orë më parë

Souring S&P 500 Profit Outlook a Bad Sign for Stock Market Rally

Should You Buy the 3 Highest Paying Dividend Stocks in the Dow Jones?

Super Micro Plans to File Plan With Nasdaq on Monday. How It Got Here.

SMCI

3,16%

Investor's Business Daily

4 orë më parë

Nvidia Looms As Trump Rally Ebbs; SMCI Spikes

Palantir jumps 11% to a record after announcing move to Nasdaq

The S&P 500 has come to a major postelection crossroads

.INX

1,32%