Investeerimisfondi Invesco SteelPath MLP Income Fund Class C (MLPRX) osaku hind ja uudised

AvalehtMLPRX • Investeerimisfond

Invesco SteelPath MLP Income Fund Class C

4,64 $

8. mai · USD · MUTF · Välistus

Invesco SteelPath MLP Income Fund Class A

5,83 $

MLPDX1,04%

Invesco SteelPath MLP Select 40 Fund Class C

7,36 $

MLPEX0,27%

Invesco SteelPath MLP Alpha Fund Class A

8,26 $

MLPAX0,73%

PGIM Jennison Energy Infrastructure Fund-Class A

5,79 $

PRPAX0,34%

NYLI Cushing® MLP Premier Class A

11,00 $

CSHAX0,27%

Invesco SteelPath MLP Select 40 Fund Class A

8,77 $

MLPFX0,23%

Center Coast Brookfield Midstream Focus Fund Class A

6,19 $

CCCAX0,32%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,76 $

MLPLX0,70%

Invesco SteelPath MLP Income Fund Class Y

6,34 $

MLPZX0,96%

Tortoise Energy Infrastructure Total Return A Class

18,77 $

TORTX0,11%

Avatud investeerimisfond

Viimane sulgemishind

4,60 $

Tulusus sel aastal

8,59%

Kulumäär

7,31%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

556,16 mln USD

Tootlus

8,31%

Väljalasketasu

Asutamiskuupäev

10. juuni 2011

Börsiuudised

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