Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) verð á verðbréfasjóðum og fréttir

HeimMLPEX • Verðbréfasjóður

Invesco SteelPath MLP Select 40 Fund Class C

7,36 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Invesco SteelPath MLP Select 40 Fund Class A

8,77 $

MLPFX0,23%

Invesco SteelPath MLP Income Fund Class C

4,64 $

MLPRX0,87%

Invesco SteelPath MLP Income Fund Class A

5,83 $

MLPDX1,04%

NYLI Cushing® MLP Premier Class C

8,48 $

CSHCX0,36%

Center Coast Brookfield Midstream Focus Fund Class C

4,93 $

CCCCX0,20%

Invesco SteelPath MLP Alpha Fund Class A

8,26 $

MLPAX0,73%

Invesco SteelPath MLP Alpha Fund Class C

6,92 $

MLPGX0,73%

Tortoise Energy Infrastructure Total Return A Class

18,77 $

TORTX0,11%

Invesco SteelPath MLP Income Fund Class Y

6,34 $

MLPZX0,96%

Invesco SteelPath MLP Select 40 Fund Class Y

9,49 $

MLPTX0,32%

Verðbréfasjóður

Við síðustu lokun

7,34 $

Ávöxtun á árinu

8,22%

Kostnaðarhlutfall

7,34%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

163,34 m. USD

Ávöxtun

6,51%

Söluþóknun

Upphafsdagur

14. júl. 2011

Viðskiptafréttir

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