Prețul fondului de investiții Invesco SteelPath MLP Income Fund Class Y (MLPZX) și noutăți – Google Finance

Finanțe

Pagina de pornireMLPZX • Fond de investiții

Invesco SteelPath MLP Income Fund Class Y

7,25 $

25 feb. · USD · MUTF · Clauză de declinare a responsabilității

Invesco SteelPath MLP Alpha Fund Class Y

10,06 $

MLPOX0,30 %

PGIM Jennison Energy Infrastructure Fund-Class Z

6,94 $

PRPZX0,00 %

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,14 $

GLEIX0,13 %

EIP Growth and Income Fund Investor Class

19,53 $

EIPFX0,10 %

Invesco SteelPath MLP Income Fund Class R5

6,79 $

SPMQX0,29 %

Invesco SteelPath MLP Income Fund Class R

6,47 $

SPNNX0,31 %

Invesco SteelPath MLP Income Fund Class R6

7,39 $

OSPMX0,40 %

Fond de investiții

Închidere anterioară

7,28 $

Rentabilitate la zi

7,26 %

Raportul cheltuielilor

8,77 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

1,52 mld. USD

Randament

6,48 %

Alimentare anticipată

-

Data de începere

31 mar. 2010

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