Prețul fondului de investiții Invesco SteelPath MLP Alpha Fund Class C (MLPGX) și noutăți

Pagina de pornireMLPGX • Fond de investiții

Invesco SteelPath MLP Alpha Fund Class C

7,55 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

Invesco SteelPath MLP Income Fund Class C

5,04 $

MLPRX1,41 %

Invesco SteelPath MLP Income Fund Class A

6,28 $

MLPDX1,29 %

NYLI Cushing® MLP Premier Class C

9,22 $

CSHCX0,77 %

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,47 $

GLPCX1,39 %

NYLI Cushing® MLP Premier Class A

11,86 $

CSHAX0,68 %

Center Coast Brookfield Midstream Focus Fund Class I

7,08 $

CCCNX1,29 %

Center Coast Brookfield Midstream Focus Fund Class A

6,69 $

CCCAX1,21 %

Invesco Senior Floating Rate Fund Class C

6,60 $

OOSCX0,00 %

Franklin Income Fund Class C

2,44 $

FCISX0,41 %

Invesco SteelPath MLP Alpha Fund Class A

8,97 $

MLPAX1,13 %

Fond de investiții

Închidere anterioară

7,46 $

Rentabilitate la zi

39,62 %

Raportul cheltuielilor

3,86 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

88,89 mil. USD

Randament

5,94 %

Alimentare anticipată

Data de începere

25 aug. 2011

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