Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Alpha Fund Class Y (MLPOX)

Faqja kryesoreMLPOX • Fond i përbashkët

Invesco SteelPath MLP Alpha Fund Class Y

10,27 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class A

6,73 USD

MLPDX0,60%

Invesco SteelPath MLP Select 40 Fund Class Y

11,45 USD

MLPTX0,70%

Invesco SteelPath MLP Income Fund Class Y

7,37 USD

MLPZX0,55%

PGIM Jennison Energy Infrastructure Fund-Class Z

7,09 USD

PRPZX0,14%

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,65 USD

GLEIX0,26%

EIP Growth and Income Fund Investor Class

19,93 USD

EIPFX0,10%

Fond i përbashkët

Mbyllja e fundit

10,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,82%

Raporti i shpenzimit

6,38%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

492,37 mln USD

Rendimenti

4,78%

Parapagesa

Data e fillimit

31 mar 2010

Lajmet nga tregu

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