Prețul fondului de investiții Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX) și noutăți – Google Finance

Pagina de pornireMLPLX • Fond de investiții

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97 %

Invesco SteelPath MLP Alpha Fund Class A

9,06 $

MLPAX1,23 %

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

MLPFX1,39 %

Invesco Energy Fund Class A

30,79 $

IENAX0,36 %

Invesco Value Opportunities Fund Class A

22,56 $

VVOAX0,49 %

Kinetics Paradigm Fund No Load Class

159,77 $

WWNPX1,10 %

Fidelity Select Semiconductors Portfolio

34,34 $

FSELX0,12 %

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 %

Fond de investiții

Închidere anterioară

6,43 $

Rentabilitate la zi

47,77 %

Raportul cheltuielilor

8,06 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

169,18 mil. USD

Randament

4,84 %

Alimentare anticipată

5,50 %

Data de începere

6 feb. 2012

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