Invesco SteelPath MLP Alpha Fund Class A (MLPAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMLPAX • Verðbréfasjóður

Invesco SteelPath MLP Alpha Fund Class A

9,06 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97%

Invesco Discovery Large Cap Fund Class A

85,24 $

OPTFX0,21%

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

MLPFX1,39%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 $

MLPLX1,87%

Invesco SteelPath MLP Income Fund Class C

5,02 $

MLPRX1,01%

Invesco Value Opportunities Fund Class A

22,56 $

VVOAX0,49%

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31%

NYLI Cushing® MLP Premier Class A

12,42 $

CSHAX1,80%

Center Coast Brookfield Midstream Focus Fund Class A

6,94 $

CCCAX1,61%

Transamerica Energy Infrastructure Class A

9,48 $

TMLAX1,50%

Verðbréfasjóður

Við síðustu lokun

8,95 $

Ávöxtun á árinu

40,74%

Kostnaðarhlutfall

3,11%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

525,08 m. USD

Ávöxtun

5,00%

Söluþóknun

5,50%

Upphafsdagur

31. mar. 2010

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