Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMLPEX • મ્યુચ્યુઅલ ફંડ

Invesco SteelPath MLP Select 40 Fund Class C

$7.90

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Invesco SteelPath MLP Select 40 Fund Class A

$9.38

MLPFX1.37%

Invesco SteelPath MLP Income Fund Class C

$5.09

MLPRX1.17%

Invesco SteelPath MLP Income Fund Class A

$6.35

MLPDX1.24%

NYLI Cushing® MLP Premier Class C

$9.13

CSHCX1.72%

Invesco SteelPath MLP Alpha Fund Class A

$8.96

MLPAX1.10%

Center Coast Brookfield Midstream Focus Fund Class C

$5.34

CCCCX1.48%

Center Coast Brookfield Midstream Focus Fund Class A

$6.67

CCCAX1.48%

Invesco SteelPath MLP Alpha Fund Class C

$7.54

MLPGX1.05%

Invesco SteelPath MLP Income Fund Class Y

$6.89

MLPZX1.29%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6.46

MLPLX1.52%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.01

YTD વળતર

5.82%

ખર્ચનો ગુણોત્તર

7.34%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.80 કરોડ USD

ઊપજ

6.53%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 જુલાઈ, 2011

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