Cijena uzajamnog fonda i vijesti za Invesco SteelPath MLP Income Fund Class Y (MLPZX)

Početna stranicaMLPZX • uzajamni fond

Invesco SteelPath MLP Income Fund Class Y

6,48 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class R5

6,07 $

SPMQX0,16 %

PGIM Jennison Energy Infrastructure Fund-Class Z

5,99 $

PRPZX0,33 %

Goldman Sachs Energy Infrastructure Fund Investor Shares

13,00 $

GLEIX0,38 %

EIP Growth and Income Fund Investor Class

16,92 $

EIPFX0,53 %

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

36,85 $

GLPIX0,27 %

Invesco SteelPath MLP Income Fund Class R6

6,60 $

OSPMX0,30 %

Invesco SteelPath MLP Income Fund Class R

5,79 $

SPNNX0,34 %

Preth. zaklj. cijena

6,50 $

Povrat za tekuću godinu

9,24 %

Omjer troškova

8,77 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,44 mlr. USD

Prinos

6,79 %

Ulazna naknada

Datum pokretanja

31. ožu 2010.

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