Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMLPLX • Verðbréfasjóður

Invesco SteelPath MLP Alpha Plus Fund Class A

6,50 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

6,46 $

Ávöxtun á árinu

8,66%

Kostnaðarhlutfall

17,25%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

176,21 m. USD

Ávöxtun

5,33%

Söluþóknun

5,50%

Upphafsdagur

6. feb. 2012

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