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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Oppenheimer SteelPath MLP Select 40 A	MLPFX	7,99	+1,65%	6,75B	31/05
Oppenheimer SteelPath MLP Alpha Y	MLPOX	7,77	+1,44%	6,75B	31/05
Oppenheimer SteelPath MLP Alpha A	MLPAX	7,28	+1,53%	6,75B	31/05
Oppenheimer SteelPath MLP Select 40 C	MLPEX	6,82	+1,49%	6,75B	31/05
Oppenheimer SteelPath MLP Income A	MLPDX	5,64	+1,44%	6,75B	31/05
Oppenheimer SteelPath MLP Alpha C	MLPGX	6,20	+1,47%	6,75B	31/05
Oppenheimer SteelPath MLP Select 40 I	OSPSX	8,68	+1,52%	6,75B	31/05
Oppenheimer SteelPath MLP Income C	MLPRX	4,60	+1,32%	6,75B	31/05
Oppenheimer SteelPath MLP Alpha I	OSPAX	7,87	+1,55%	6,75B	31/05
Oppenheimer SteelPath MLP Income Y	MLPZX	6,08	+1,33%	6,75B	31/05
Oppenheimer SteelPath MLP Alpha Plus A	MLPLX	5,04	+1,61%	6,75B	31/05
Oppenheimer SteelPath MLP Select 40 Y	MLPTX	8,58	+1,54%	6,75B	31/05
Oppenheimer SteelPath MLP Alpha Plus Y	MLPNX	5,36	+1,71%	6,75B	31/05
Oppenheimer Senior Floating Rate A	OOSAX	6,65	0,00%	1,54B	31/05
Invesco Floating Rate Y	AFRYX	6,77	0,00%	1,31B	31/05
Oppenheimer Senior Floating Rate Y	OOSYX	6,64	0,00%	1,18B	31/05
Invesco Floating Rate A	AFRAX	6,78	+0,15%	765,12M	31/05
Invesco Floating Rate R6	AFRFX	6,76	0,00%	559,39M	31/05
Invesco Convertible Securities A	CNSAX	22,39	+0,22%	432M	31/05
Oppenheimer Fundamental Alternatives A	QVOPX	24,83	+0,32%	272,54M	31/05

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	Kamu Hizmetleri	699,89	-2,19	-0,31%