តម្លៃសង្គហធន Invesco SteelPath MLP Income Fund Class A (MLPDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMLPDX • សង្គហធន

Invesco SteelPath MLP Income Fund Class A

5.99$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco SteelPath MLP Select 40 Fund Class A

9.01$

MLPFX0.56%

Invesco SteelPath MLP Alpha Plus Fund Class A

6.03$

MLPLX0.33%

Invesco SteelPath MLP Alpha Fund Class A

8.55$

MLPAX0.23%

Invesco SteelPath MLP Income Fund Class C

4.78$

MLPRX0.21%

Spirit of America Energy Fund Class A

11.53$

SOAEX0.70%

AQR Alternative Risk Premia Fund Class N

11.89$

QRPNX0.51%

AQR Equity Market Neutral Fund Class N

10.89$

QMNNX0.37%

Fidelity Select Insurance Portfolio

91.46$

FSPCX0.98%

PGIM Jennison Energy Infrastructure Fund-Class A

5.88$

PRPAX0.68%

Gabelli Utilities Fund Class A

5.17$

GAUAX0.58%

សង្គហធន

បិទពីមុន

5.98$

ផលចំណេញ YTD

8.76%

អនុបាតចំណាយ

6.56%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.07 ប៊ីលាន USD

លទ្ធផល

6.65%

ច្រើនពេលដំបូង

5.50%

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