Invesco SteelPath MLP Income Fund Class A-beleggingsfonds (MLPDX): koers en nieuws

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Invesco SteelPath MLP Income Fund Class A

$ 6,70

18 mrt · USD · MUTF · Disclaimer

Invesco SteelPath MLP Select 40 Fund Class A

$ 10,47

MLPFX0,48%

Invesco SteelPath MLP Alpha Fund Class A

$ 9,46

MLPAX0,63%

Vanguard Energy Fund Admiral Shares

$ 112,92

VGELX0,69%

Fidelity Select Energy Portfolio

$ 81,27

FSENX0,28%

Invesco SteelPath MLP Select 40 Fund Class Y

$ 11,39

MLPTX0,52%

Invesco Gold & Special Minerals Fund Class A

$ 61,81

OPGSX5,11%

Invesco SteelPath MLP Alpha Fund Class Y

$ 10,22

MLPOX0,49%

NYLI Cushing® MLP Premier Class C

$ 9,07

CSHCX0,55%

Invesco Global Fund Class A

$ 79,63

OPPAX1,65%

Invesco International Growth Fund Class Y

$ 23,72

OIGYX2,06%

Beleggingsfonds

Vorige slotkoers

$ 6,73

Rendement lopende jaar

14,39%

Kostenratio

9,02%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

2,19 mld. USD

Rendement

6,72%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2010

Marktnieuws

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.INX

0,85%