Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)

Početna stranicaMLPFX • uzajamni fond

Invesco SteelPath MLP Select 40 Fund Class A

9,09 $

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 C

7,61 $

MLPEX1,06 %

Invesco SteelPath MLP Alpha Fund Class A

8,56 $

MLPAX0,82 %

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 Alpha Plus Fund Class A

5,98 $

MLPLX1,01 %

Invesco Small Cap Value Fund Class A

22,81 $

VSCAX1,33 %

Center Coast Brookfield Midstream Focus Fund Class A

6,40 $

CCCAX0,63 %

NYLI Cushing® MLP Premier Class A

11,35 $

CSHAX0,62 %

NYLI Cushing® MLP Premier Class C

8,73 $

CSHCX0,69 %

Uzajamni fond

Preth. zaklj. cijena

9,00 $

Povrat za tekuću godinu

1,14 %

Omjer troškova

6,59 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

561,33 mil. USD

Prinos

5,96 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2010.

Vijesti s tržišta

Bloomberg

prije 1 dan

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