Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX) – Google Finance

Financije

Početna stranicaMLPLX • uzajamni fond

Invesco SteelPath MLP Alpha Plus Fund Class A

6,50 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

6,46 $

Povrat za tekuću godinu

8,66 %

Omjer troškova

17,25 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

176,21 mil. USD

Prinos

5,33 %

Ulazna naknada

5,50 %

Datum pokretanja

6. velj 2012.

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