Prețul fondului de investiții Invesco SteelPath MLP Income Fund Class Y (MLPZX) și noutăți – Google Finance

Pagina de pornireMLPZX • Fond de investiții

Invesco SteelPath MLP Income Fund Class Y

6,53 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,46 $

Rentabilitate la zi

0,58 %

Raportul cheltuielilor

6,31 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

1,35 mld. USD

Randament

6,72 %

Alimentare anticipată

-

Data de începere

31 mar. 2010

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