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

HeimMLPLX • Verðbréfasjóður

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97%

Invesco SteelPath MLP Alpha Fund Class A

9,06 $

MLPAX1,23%

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

MLPFX1,39%

Invesco Energy Fund Class A

30,79 $

IENAX0,36%

Invesco Value Opportunities Fund Class A

22,56 $

VVOAX0,49%

Kinetics Paradigm Fund No Load Class

159,77 $

WWNPX1,10%

Fidelity Select Semiconductors Portfolio

34,34 $

FSELX0,12%

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%

Verðbréfasjóður

Við síðustu lokun

6,43 $

Ávöxtun á árinu

47,77%

Kostnaðarhlutfall

8,06%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

169,18 m. USD

Ávöxtun

4,84%

Söluþóknun

5,50%

Upphafsdagur

6. feb. 2012

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