Invesco SteelPath MLP Alpha Fund Class A (MLPAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMLPAX • Hazina ya Pamoja

Invesco SteelPath MLP Alpha Fund Class A

$ 8.56

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.49

Mapato ya mwaka hadi leo

-0.63%

Uwiano wa gharama

3.11%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

513.19M USD

Mapato

5.36%

Ada za ununuzi

5.50%

Tarehe ya kuanza

31 Mac 2010

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