Invesco SteelPath MLP Alpha Fund Class A-beleggingsfonds (MLPAX): koers en nieuws

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Invesco SteelPath MLP Alpha Fund Class A

$ 8,50

25 jun · USD · MUTF · Disclaimer

Invesco SteelPath MLP Income Fund Class A

$ 5,92

MLPDX1,00%

Invesco Discovery Large Cap Fund Class A

$ 86,02

OPTFX0,21%

Invesco SteelPath MLP Select 40 Fund Class A

$ 8,97

MLPFX0,99%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 5,92

MLPLX0,67%

Invesco SteelPath MLP Income Fund Class C

$ 4,70

MLPRX1,05%

Invesco SteelPath MLP Select 40 Fund Class C

$ 7,50

MLPEX1,06%

NYLI Cushing® MLP Premier Class A

$ 11,28

CSHAX0,70%

Invesco Senior Floating Rate Fund Class A

$ 6,47

OOSAX0,00%

Invesco Senior Floating Rate Fund Class Y

$ 6,46

OOSYX0,00%

Invesco SteelPath MLP Select 40 Fund Class Y

$ 9,70

MLPTX1,02%

Beleggingsfonds

Vorige slotkoers

$ 8,54

Rendement lopende jaar

1,31%

Kostenratio

3,11%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

518,56 mln. USD

Rendement

5,38%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2010

Marktnieuws

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