Invesco SteelPath MLP Income Fund Class Y (MLPZX) – Investeringsforeningspriser og nyheder – Google Finans

StartMLPZX • Investeringsforening

Invesco SteelPath MLP Income Fund Class Y

6,45 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Invesco SteelPath MLP Income Fund Class A

5,93 $

MLPDX1,19 %

Invesco SteelPath MLP Income Fund Class R6

6,56 $

OSPMX1,23 %

Invesco SteelPath MLP Income Fund Class R

5,80 $

SPNNX1,05 %

Invesco SteelPath MLP Income Fund Class R5

6,05 $

SPMQX1,17 %

Invesco SteelPath MLP Alpha Fund Class A

8,40 $

MLPAX1,20 %

Invesco SteelPath MLP Income Fund Class C

4,72 $

MLPRX1,07 %

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 Senior Floating Rate Fund Class A

6,46 $

OOSAX0,31 %

Investeringsforening

Seneste lukkekurs

6,37 $

ÅTD-udbytte

8,86 %

Omkostningsprocent

6,31 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

1,46 mia. USD

Afkast

6,12 %

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 2010

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