Preços e notícias sobre o fundo mútuo Invesco SteelPath MLP Income Fund Class Y (MLPZX): Google Finanças

Finanças

Página inicialMLPZX • Fundo Mútuo

Invesco SteelPath MLP Income Fund Class Y

$ 6,48

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 6,50

Retorno acumulado no ano

9,24%

Proporção de despesas

8,77%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

1,44 bi USD

Rendimento

6,79%

Taxa de ingresso

-

Data de lançamento

31 de mar. de 2010

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