Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX)

Faqja kryesoreMLPLX • Fond i përbashkët

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class A

6,25 USD

MLPDX0,97%

Invesco SteelPath MLP Alpha Fund Class A

9,06 USD

MLPAX1,23%

Invesco SteelPath MLP Select 40 Fund Class A

9,45 USD

MLPFX1,39%

Invesco Energy Fund Class A

30,79 USD

IENAX0,36%

Invesco Value Opportunities Fund Class A

22,56 USD

VVOAX0,49%

Kinetics Paradigm Fund No Load Class

159,77 USD

WWNPX1,10%

Fidelity Select Semiconductors Portfolio

34,34 USD

FSELX0,12%

Invesco Comstock Fund Class A

29,55 USD

ACSTX0,31%

NYLI Cushing® MLP Premier Class A

12,42 USD

CSHAX1,80%

Center Coast Brookfield Midstream Focus Fund Class A

6,94 USD

CCCAX1,61%

Fond i përbashkët

Mbyllja e fundit

6,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

47,77%

Raporti i shpenzimit

8,06%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

169,18 mln USD

Rendimenti

4,84%

Parapagesa

5,50%

Data e fillimit

6 shk 2012

Lajmet nga tregu

The Business Times

11 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%