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United States - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Oppenheimer SteelPath MLP Alpha CMLPGX7.53+0.53%7.46B22/11 
 Oppenheimer SteelPath MLP Select 40 IOSPSX10.05+0.50%7.46B22/11 
 Oppenheimer SteelPath MLP Income CMLPRX4.92+0.82%7.46B22/11 
 Oppenheimer SteelPath MLP Alpha IOSPAX9.68+0.62%7.46B22/11 
 Oppenheimer SteelPath MLP Income YMLPZX6.62+1.07%7.58B22/11 
 Oppenheimer SteelPath MLP Alpha Plus AMLPLX6.40+0.95%7.46B22/11 
 Oppenheimer SteelPath MLP Select 40 YMLPTX9.92+0.51%7.58B22/11 
 Oppenheimer SteelPath MLP Alpha Plus YMLPNX6.82+0.89%7.58B22/11 
 Oppenheimer SteelPath MLP Select 40 AMLPFX9.21+0.55%7.46B22/11 
 Oppenheimer SteelPath MLP Alpha YMLPOX9.55+0.53%7.46B22/11 
 Oppenheimer SteelPath MLP Alpha AMLPAX8.92+0.56%7.46B22/11 
 Oppenheimer SteelPath MLP Select 40 CMLPEX7.79+0.52%7.46B22/11 
 Oppenheimer SteelPath MLP Income AMLPDX6.11+0.99%7.58B22/11 
 Oppenheimer Senior Floating Rate AOOSAX6.600%1.51B22/11 
 Invesco Floating Rate YAFRYX6.690.00%1.15B22/11 
 Oppenheimer Senior Floating Rate YOOSYX6.590%1.09B22/11 
 Invesco Floating Rate AAFRAX6.700%755.81M22/11 
 Invesco Floating Rate R6AFRFX6.690.00%490.25M22/11 
 Invesco Convertible Securities ACNSAX25.03+0.72%451.87M22/11 
 Oppenheimer Fundamental Alternatives AQVOPX25.60+0.20%265.41M22/11 
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