Invesco SteelPath MLP Income Fund Class C (MLPRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMLPRX • Investiciniai fondai

Invesco SteelPath MLP Income Fund Class C

4,72 $

05-12 · USD · MUTF · Atsisakymas

Invesco SteelPath MLP Income Fund Class A

5,93 $

MLPDX1,19 %

Invesco SteelPath MLP Select 40 Fund Class C

7,46 $

MLPEX0,95 %

Invesco SteelPath MLP Alpha Fund Class A

8,40 $

MLPAX1,20 %

PGIM Jennison Energy Infrastructure Fund-Class A

5,82 $

PRPAX0,34 %

NYLI Cushing® MLP Premier Class A

11,12 $

CSHAX1,09 %

Invesco SteelPath MLP Select 40 Fund Class A

8,90 $

MLPFX0,91 %

Center Coast Brookfield Midstream Focus Fund Class A

6,25 $

CCCAX0,81 %

Invesco SteelPath MLP Alpha Plus Fund Class A

5,88 $

MLPLX1,55 %

Invesco SteelPath MLP Income Fund Class Y

6,45 $

MLPZX1,26 %

Tortoise Energy Infrastructure Total Return A Class

18,83 $

TORTX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,67 $

Grąža nuo einamųjų metų pradžios

8,59 %

Išlaidų rodiklis

7,31 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

556,16 mln. USD

Pelningumas

8,31 %

Pirminės apkrovos mokestis

Pradžios data

2011-06-10

Rinkos naujienos

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