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

Početna stranicaMLPZX • uzajamni fond

Invesco SteelPath MLP Income Fund Class Y

6,53 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,46 $

Povrat za tekuću godinu

0,58 %

Omjer troškova

6,31 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,35 mlr. USD

Prinos

6,72 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2010.

Vijesti s tržišta

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