Invesco SteelPath MLP Alpha Fund Class A (MLPAX) – Investeringsforeningspriser og nyheder – Google Finans

StartMLPAX • Investeringsforening

Invesco SteelPath MLP Alpha Fund Class A

8,56 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Invesco SteelPath MLP Income Fund Class A

6,00 $

MLPDX1,01 %

Invesco SteelPath MLP Select 40 Fund Class A

9,09 $

MLPFX1,00 %

Invesco Discovery Large Cap Fund Class A

84,77 $

OPTFX0,75 %

Invesco SteelPath MLP Alpha Plus Fund Class A

5,98 $

MLPLX1,01 %

NYLI Cushing® MLP Premier Class A

11,35 $

CSHAX0,62 %

Center Coast Brookfield Midstream Focus Fund Class A

6,40 $

CCCAX0,63 %

Invesco SteelPath MLP Select 40 Fund Class C

7,61 $

MLPEX1,06 %

NYLI Cushing® MLP Premier Class C

8,73 $

CSHCX0,69 %

MainGate MLP Fund Class A

9,55 $

AMLPX0,95 %

Eagle Energy Infrastructure Fund Class A Shares

10,48 $

EGLAX0,67 %

Investeringsforening

Seneste lukkekurs

8,49 $

ÅTD-udbytte

-0,63 %

Omkostningsprocent

3,11 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

513,19 mio. USD

Afkast

5,36 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

31. mar. 2010

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