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

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ໜ້າທຳອິດMLPDX • ກອງທຶນຮວມ

Invesco SteelPath MLP Income Fund Class A

$5,99

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,76%

ອັດຕາການໃຊ້ຈ່າຍ

6,56%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,07 ຕື້ USD

ຜົນໄດ້ຮັບ

6,65%

Front load

5,50%

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31 ມ.ນ. 2010

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