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World Funds

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United States - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Oppenheimer SteelPath MLP Alpha Plus YMLPNX6.69-1.91%7.64B25/11 
 Oppenheimer SteelPath MLP Select 40 AMLPFX9.12-0.98%7.64B25/11 
 Oppenheimer SteelPath MLP Alpha YMLPOX9.43-1.26%7.64B25/11 
 Oppenheimer SteelPath MLP Alpha AMLPAX8.81-1.23%7.64B25/11 
 Oppenheimer SteelPath MLP Select 40 CMLPEX7.72-0.90%7.64B25/11 
 Oppenheimer SteelPath MLP Income AMLPDX6.07-0.65%7.64B25/11 
 Oppenheimer SteelPath MLP Alpha CMLPGX7.44-1.20%7.64B25/11 
 Oppenheimer SteelPath MLP Select 40 IOSPSX9.96-0.90%7.64B25/11 
 Oppenheimer SteelPath MLP Income CMLPRX4.89-0.61%7.64B25/11 
 Oppenheimer SteelPath MLP Alpha IOSPAX9.55-1.34%7.64B25/11 
 Oppenheimer SteelPath MLP Income YMLPZX6.57-0.76%7.64B25/11 
 Oppenheimer SteelPath MLP Alpha Plus AMLPLX6.28-1.88%7.64B25/11 
 Oppenheimer SteelPath MLP Select 40 YMLPTX9.83-0.91%7.64B25/11 
 Oppenheimer Senior Floating Rate AOOSAX6.600%1.5B25/11 
 Invesco Floating Rate YAFRYX6.690.00%1.15B25/11 
 Oppenheimer Senior Floating Rate YOOSYX6.590%1.09B25/11 
 Invesco Floating Rate AAFRAX6.700%752.89M25/11 
 Invesco Floating Rate R6AFRFX6.690.00%490.06M25/11 
 Invesco Convertible Securities ACNSAX25.17+0.56%455.91M25/11 
 Oppenheimer Fundamental Alternatives AQVOPX25.59-0.04%265.86M25/11 
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