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

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Invesco SteelPath MLP Income Fund Class R

$ 6,03

16 de jan. · USD · MUTF · Exoneração de responsabilidade

Invesco SteelPath MLP Income Fund Class R5

$ 6,32

SPMQX0,48%

Vanguard Energy Index Fund Admiral Shares

$ 67,24

VENAX0,27%

Vanguard Energy Fund Admiral Shares

$ 96,31

VGELX0,57%

Vanguard Energy Fund Investor Shares

$ 51,34

VGENX0,59%

Invesco SteelPath MLP Income Fund Class A

$ 6,18

MLPDX0,49%

Invesco SteelPath MLP Income Fund Class Y

$ 6,76

MLPZX0,60%

Invesco SteelPath MLP Income Fund Class R6

$ 6,88

OSPMX0,44%

Invesco SteelPath MLP Select 40 Fund Class R5

$ 9,56

SPMVX0,84%

Invesco SteelPath MLP Income Fund Class C

$ 4,83

MLPRX0,63%

Fundo mútuo

Último fechamento

$ 6,00

Retorno acumulado no ano

7,35%

Proporção de despesas

9,27%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

4,73 mi USD

Rendimento

7,69%

Taxa de ingresso

Data de lançamento

24 de mai. de 2019

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