Invesco SteelPath MLP Income Fund Class A (MLPDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMLPDX • vzajemni sklad

Invesco SteelPath MLP Income Fund Class A

6,00 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,94 $

Donos v tekočem letu

0,45 %

Razmerje stroškov

6,56 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

1,90 mrd. USD

Donos

7,31 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. mar. 2010

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