Investeerimisfondi Invesco SteelPath MLP Income Fund Class Y (MLPZX) osaku hind ja uudised – Google Finance

AvalehtMLPZX • Investeerimisfond

Invesco SteelPath MLP Income Fund Class Y

6,53 $

6. juuni · USD · MUTF · Välistus

Invesco SteelPath MLP Income Fund Class A

6,00 $

MLPDX1,01%

Invesco SteelPath MLP Income Fund Class R

5,87 $

SPNNX1,03%

Invesco SteelPath MLP Income Fund Class R6

6,64 $

OSPMX1,07%

Invesco SteelPath MLP Income Fund Class R5

6,12 $

SPMQX0,99%

NYLI Cushing® MLP Premier Class A

11,35 $

CSHAX0,62%

Invesco SteelPath MLP Select 40 Fund Class C

7,61 $

MLPEX1,06%

Invesco SteelPath MLP Income Fund Class C

4,76 $

MLPRX0,85%

Avatud investeerimisfond

Viimane sulgemishind

6,46 $

Tulusus sel aastal

0,58%

Kulumäär

6,31%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

1,35 mld USD

Tootlus

6,72%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2010

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