Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMLPFX • Verðbréfasjóður

Invesco SteelPath MLP Select 40 Fund Class A

9,09 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,00 $

Ávöxtun á árinu

1,14%

Kostnaðarhlutfall

6,59%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

561,33 m. USD

Ávöxtun

5,96%

Söluþóknun

5,50%

Upphafsdagur

31. mar. 2010

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