Invesco SteelPath MLP Income Fund Class Y-beleggingsfonds (MLPZX): koers en nieuws

HomepageMLPZX • Open-end beleggingsfonds

Invesco SteelPath MLP Income Fund Class Y

$ 6,48

31 dec · USD · MUTF · Disclaimer

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%

Vorige slotkoers

$ 6,50

Rendement lopende jaar

9,24%

Kostenratio

8,77%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

1,44 mld. USD

Rendement

6,79%

Initiële kosten

Ingangsdatum

31 mrt 2010

In het nieuws