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

Početna stranicaMLPDX • uzajamni fond

Invesco SteelPath MLP Income Fund Class A

6,00 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Select 40 Fund Class A

9,09 $

MLPFX1,00 %

Invesco SteelPath MLP Alpha Plus Fund Class A

5,98 $

MLPLX1,01 %

Invesco Comstock Fund Class A

29,79 $

ACSTX1,26 %

Invesco SteelPath MLP Income Fund Class C

4,76 $

MLPRX0,85 %

Invesco SteelPath MLP Alpha Fund Class A

8,56 $

MLPAX0,82 %

Spirit of America Energy Fund Class A

11,03 $

SOAEX1,19 %

PGIM Jennison Energy Infrastructure Fund-Class A

5,95 $

PRPAX0,34 %

Tortoise Energy Infrastructure Total Return A Class

19,19 $

TORTX0,42 %

Invesco SteelPath MLP Select 40 Fund Class Y

9,83 $

MLPTX1,03 %

Invesco SteelPath MLP Alpha Fund Class Y

9,19 $

MLPOX0,77 %

Preth. zaklj. cijena

5,94 $

Povrat za tekuću godinu

0,45 %

Omjer troškova

6,56 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,90 mlr. USD

Prinos

7,31 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

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