Çmimi dhe lajme për fondin e përbashkët Invesco SteelPath MLP Income Fund Class R (SPNNX)

Faqja kryesoreSPNNX • Fond i përbashkët

Invesco SteelPath MLP Income Fund Class R

6,03 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class R5

6,32 USD

SPMQX0,48%

Vanguard Energy Index Fund Admiral Shares

67,24 USD

VENAX0,27%

Vanguard Energy Fund Admiral Shares

96,31 USD

VGELX0,57%

Vanguard Energy Fund Investor Shares

51,34 USD

VGENX0,59%

Invesco SteelPath MLP Income Fund Class A

6,18 USD

MLPDX0,49%

Invesco SteelPath MLP Income Fund Class Y

6,76 USD

MLPZX0,60%

Invesco SteelPath MLP Income Fund Class R6

6,88 USD

OSPMX0,44%

Invesco SteelPath MLP Select 40 Fund Class R5

9,56 USD

SPMVX0,84%

Invesco SteelPath MLP Income Fund Class C

4,83 USD

MLPRX0,63%

Fond i përbashkët

Mbyllja e fundit

6,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,35%

Raporti i shpenzimit

9,27%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,73 mln USD

Rendimenti

7,69%

Parapagesa

Data e fillimit

24 maj 2019

Lajmet nga tregu

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.INX

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