Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX) Cena vzajemnega sklada in novice

Domača stranMLPLX • vzajemni sklad

Invesco SteelPath MLP Alpha Plus Fund Class A

5,76 $

8. maj · USD · MUTF · Izjava

Invesco SteelPath MLP Income Fund Class A

5,83 $

MLPDX1,04 %

Invesco SteelPath MLP Alpha Fund Class A

8,26 $

MLPAX0,73 %

Invesco SteelPath MLP Select 40 Fund Class A

8,77 $

MLPFX0,23 %

NYLI Cushing® MLP Premier Class A

11,00 $

CSHAX0,27 %

Center Coast Brookfield Midstream Focus Fund Class A

6,19 $

CCCAX0,32 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

35,51 $

GLPAX0,65 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,21 $

VLPAX0,43 %

Transamerica Energy Infrastructure Class A

8,65 $

TMLAX0,12 %

Invesco SteelPath MLP Income Fund Class C

4,64 $

MLPRX0,87 %

Tortoise Energy Infrastructure and Income Fund Class A

9,05 $

INFRX0,56 %

Vzajemni sklad

Prejšnji trg. dan.

5,72 $

Donos v tekočem letu

9,49 %

Razmerje stroškov

8,06 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

190,28 mio. USD

Donos

4,60 %

Vnaprejšnji stroški

5,50 %

Začetni datum

6. feb. 2012

Borzne novice

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