Invesco SteelPath MLP Alpha Fund Class A (MLPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMLPAX • vzajemni sklad

Invesco SteelPath MLP Alpha Fund Class A

9,06 $

16. jan. · USD · MUTF · Izjava

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97 %

Invesco Discovery Large Cap Fund Class A

85,24 $

OPTFX0,21 %

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

MLPFX1,39 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 $

MLPLX1,87 %

Invesco SteelPath MLP Income Fund Class C

5,02 $

MLPRX1,01 %

Invesco Value Opportunities Fund Class A

22,56 $

VVOAX0,49 %

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31 %

NYLI Cushing® MLP Premier Class A

12,42 $

CSHAX1,80 %

Center Coast Brookfield Midstream Focus Fund Class A

6,94 $

CCCAX1,61 %

Transamerica Energy Infrastructure Class A

9,48 $

TMLAX1,50 %

Prejšnji trg. dan.

8,95 $

Donos v tekočem letu

40,74 %

Razmerje stroškov

3,11 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

525,08 mio. USD

Donos

5,00 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. mar. 2010

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