Invesco SteelPath MLP Income Fund Class A (MLPDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMLPDX • ກອງທຶນຮວມ

Invesco SteelPath MLP Income Fund Class A

$6,02

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 Alpha Fund Class A

$8,63

MLPAX0,00%

Tortoise Energy Infrastructure Total Return A Class

$19,32

TORTX0,21%

Invesco Gold & Special Minerals Fund Class A

$36,21

OPGSX3,70%

Invesco SteelPath MLP Select 40 Fund Class Y

$9,88

MLPTX0,00%

NYLI Cushing® MLP Premier Class A

$11,50

CSHAX0,087%

Invesco SteelPath MLP Select 40 Fund Class C

$7,64

MLPEX0,00%

Invesco SteelPath MLP Income Fund Class R5

$6,15

SPMQX0,33%

Invesco SteelPath MLP Income Fund Class Y

$6,55

MLPZX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,03%

ອັດຕາການໃຊ້ຈ່າຍ

6,56%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,94 ຕື້ USD

ຜົນໄດ້ຮັບ

7,24%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2010

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