Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Income Fund Class C (MLPRX)

Početna stranicaMLPRX • uzajamni fond

Invesco SteelPath MLP Income Fund Class C

5,02 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Alpha Fund Class C

7,63 $

MLPGX1,33 %

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

MLPFX1,39 %

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97 %

Invesco SteelPath MLP Alpha Fund Class A

9,06 $

MLPAX1,23 %

Center Coast Brookfield Midstream Focus Fund Class A

6,94 $

CCCAX1,61 %

PGIM Jennison Energy Infrastructure Fund-Class A

6,40 $

PRPAX1,75 %

NYLI Cushing® MLP Premier Class A

12,42 $

CSHAX1,80 %

NYLI Cushing® MLP Premier Class C

9,65 $

CSHCX1,69 %

Center Coast Brookfield Midstream Focus Fund Class I

7,34 $

CCCNX1,66 %

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,65 $

GLPCX1,48 %

Uzajamni fond

Preth. zaklj. cijena

4,97 $

Povrat za tekuću godinu

23,81 %

Omjer troškova

7,31 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

535,88 mil. USD

Prinos

8,73 %

Ulazna naknada

Datum pokretanja

10. lip 2011.

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