Invesco SteelPath MLP Alpha Fund Class A (MLPAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMLPAX • Hazina ya Pamoja

Invesco SteelPath MLP Alpha Fund Class A

$ 8.63

27 Jun · USD · MUTF · Kanusho

Invesco SteelPath MLP Income Fund Class A

$ 6.02

MLPDX0.17%

Invesco Discovery Large Cap Fund Class A

$ 87.87

OPTFX0.87%

Invesco SteelPath MLP Select 40 Fund Class A

$ 9.13

MLPFX0.00%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 6.05

MLPLX0.00%

Invesco SteelPath MLP Income Fund Class C

$ 4.78

MLPRX0.21%

Invesco SteelPath MLP Select 40 Fund Class C

$ 7.64

MLPEX0.00%

NYLI Cushing® MLP Premier Class A

$ 11.50

CSHAX0.087%

Invesco Senior Floating Rate Fund Class A

$ 6.47

OOSAX0.00%

Invesco Senior Floating Rate Fund Class Y

$ 6.46

OOSYX0.00%

Invesco SteelPath MLP Select 40 Fund Class Y

$ 9.88

MLPTX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 8.63

Mapato ya mwaka hadi leo

1.31%

Uwiano wa gharama

3.11%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

518.56M USD

Mapato

5.38%

Ada za ununuzi

5.50%

Tarehe ya kuanza

31 Mac 2010

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