Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Alpha Fund Class A (MLPAX) – Google Finance

Početna stranicaMLPAX • uzajamni fond

Invesco SteelPath MLP Alpha Fund Class A

8,56 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,49 $

Povrat za tekuću godinu

−0,63 %

Omjer troškova

3,11 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

513,19 mil. USD

Prinos

5,36 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

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