Invesco SteelPath MLP Alpha Fund Class Y-beleggingsfonds (MLPOX): koers en nieuws

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Invesco SteelPath MLP Alpha Fund Class Y

$ 10,27

17 mrt · USD · MUTF · Disclaimer

Invesco SteelPath MLP Income Fund Class A

$ 6,73

MLPDX0,60%

Invesco SteelPath MLP Select 40 Fund Class Y

$ 11,45

MLPTX0,70%

Invesco SteelPath MLP Income Fund Class Y

$ 7,37

MLPZX0,55%

PGIM Jennison Energy Infrastructure Fund-Class Z

$ 7,09

PRPZX0,14%

Goldman Sachs Energy Infrastructure Fund Investor Shares

$ 15,65

GLEIX0,26%

EIP Growth and Income Fund Investor Class

$ 19,93

EIPFX0,10%

Beleggingsfonds

Vorige slotkoers

$ 10,23

Rendement lopende jaar

13,82%

Kostenratio

6,38%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

492,37 mln. USD

Rendement

4,78%

Initiële kosten

Ingangsdatum

31 mrt 2010

Marktnieuws

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