Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Income Fund Class C (MLPRX)

Faqja kryesoreMLPRX • Fond i përbashkët

Invesco SteelPath MLP Income Fund Class C

5,02 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Alpha Fund Class C

7,63 USD

MLPGX1,33%

Invesco SteelPath MLP Select 40 Fund Class A

9,45 USD

MLPFX1,39%

Invesco SteelPath MLP Income Fund Class A

6,25 USD

MLPDX0,97%

Invesco SteelPath MLP Alpha Fund Class A

9,06 USD

MLPAX1,23%

Center Coast Brookfield Midstream Focus Fund Class A

6,94 USD

CCCAX1,61%

PGIM Jennison Energy Infrastructure Fund-Class A

6,40 USD

PRPAX1,75%

NYLI Cushing® MLP Premier Class A

12,42 USD

CSHAX1,80%

NYLI Cushing® MLP Premier Class C

9,65 USD

CSHCX1,69%

Center Coast Brookfield Midstream Focus Fund Class I

7,34 USD

CCCNX1,66%

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,65 USD

GLPCX1,48%

Fond i përbashkët

Mbyllja e fundit

4,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,81%

Raporti i shpenzimit

7,31%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

535,88 mln USD

Rendimenti

8,73%

Parapagesa

Data e fillimit

10 qer 2011

Lajmet nga tregu

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.INX

1,17%