Invesco SteelPath MLP Income Fund Class Y (MLPZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMLPZX • vzajemni sklad

Invesco SteelPath MLP Income Fund Class Y

7,25 $

25. feb. · USD · MUTF · Izjava

Invesco SteelPath MLP Alpha Fund Class Y

10,06 $

MLPOX0,30 %

PGIM Jennison Energy Infrastructure Fund-Class Z

6,94 $

PRPZX0,14 %

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 %

Prejšnji trg. dan.

7,28 $

Donos v tekočem letu

7,26 %

Razmerje stroškov

8,77 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

1,52 mrd. USD

Donos

6,48 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2010

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