Invesco SteelPath MLP Alpha Fund Class A (MLPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMLPAX • ກອງທຶນຮວມ

Invesco SteelPath MLP Alpha Fund Class A

$8,49

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco SteelPath MLP Income Fund Class A

$5,94

MLPDX0,83%

Invesco SteelPath MLP Select 40 Fund Class A

$8,96

MLPFX0,55%

Invesco Discovery Large Cap Fund Class A

$74,94

OPTFX0,63%

Invesco SteelPath MLP Alpha Plus Fund Class A

$5,97

MLPLX1,00%

Invesco SteelPath MLP Income Fund Class C

$4,74

MLPRX0,84%

NYLI Cushing® MLP Premier Class A

$11,21

CSHAX0,44%

Center Coast Brookfield Midstream Focus Fund Class A

$6,33

CCCAX0,78%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$36,08

GLPAX0,69%

Transamerica Energy Infrastructure Class A

$8,74

TMLAX0,57%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16,49

VLPAX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,74%

ອັດຕາການໃຊ້ຈ່າຍ

3,11%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

563,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,88%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2010

ຂ່າວຕະຫຼາດ

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