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World Funds

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United States - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Oppenheimer SteelPath MLP Income CMLPRX4.50+1.81%7.81B11/04 
 Oppenheimer SteelPath MLP Alpha IOSPAX8.73+1.99%7.81B11/04 
 Oppenheimer SteelPath MLP Income YMLPZX6.13+1.83%7.81B11/04 
 Oppenheimer SteelPath MLP Alpha Plus AMLPLX5.58+2.20%7.81B11/04 
 Oppenheimer SteelPath MLP Select 40 YMLPTX9.18+2.00%7.81B11/04 
 Oppenheimer SteelPath MLP Alpha Plus YMLPNX5.96+2.23%7.81B11/04 
 Oppenheimer SteelPath MLP Select 40 AMLPFX8.49+1.92%7.81B11/04 
 Oppenheimer SteelPath MLP Alpha YMLPOX8.61+1.89%7.81B11/04 
 Oppenheimer SteelPath MLP Alpha AMLPAX8.03+2.03%7.81B11/04 
 Oppenheimer SteelPath MLP Select 40 CMLPEX7.13+1.86%7.81B11/04 
 Oppenheimer SteelPath MLP Income AMLPDX5.64+1.81%7.81B11/04 
 Oppenheimer SteelPath MLP Alpha CMLPGX6.73+1.97%7.81B11/04 
 Oppenheimer SteelPath MLP Select 40 IOSPSX9.30+1.97%7.81B11/04 
 Oppenheimer Senior Floating Rate AOOSAX6.360.00%1.43B11/04 
 Invesco Floating Rate YAFRYX6.440.00%1.09B11/04 
 Oppenheimer Senior Floating Rate YOOSYX6.350.00%1.05B11/04 
 Invesco Floating Rate AAFRAX6.450.00%707.15M11/04 
 Invesco Floating Rate R6AFRFX6.440.00%513.64M11/04 
 Invesco Convertible Securities ACNSAX22.17+0.64%390.72M11/04 
 Oppenheimer Fundamental Alternatives AQVOPX24.12-1.11%245.57M11/04 
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