តម្លៃសង្គហធន Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMLPLX • សង្គហធន

Invesco SteelPath MLP Alpha Plus Fund Class A

6.03$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco SteelPath MLP Income Fund Class A

5.99$

MLPDX0.17%

Invesco SteelPath MLP Select 40 Fund Class A

9.01$

MLPFX0.56%

Invesco SteelPath MLP Alpha Fund Class A

8.55$

MLPAX0.23%

NYLI Cushing® MLP Premier Class A

11.26$

CSHAX0.72%

Center Coast Brookfield Midstream Focus Fund Class A

6.38$

CCCAX0.63%

Goldman Sachs MLP Energy Infrastructure Fund Class A

36.33$

GLPAX0.22%

Transamerica Energy Infrastructure Class A

8.79$

TMLAX0.69%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16.72$

VLPAX0.78%

Tortoise Energy Infrastructure Total Return A Class

19.21$

TORTX0.68%

Tortoise Energy Infrastructure and Income Fund Class A

9.19$

INFRX0.66%

សង្គហធន

បិទពីមុន

6.01$

ផលចំណេញ YTD

9.49%

អនុបាតចំណាយ

8.06%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

190.28 លាន USD

លទ្ធផល

4.60%

ច្រើនពេលដំបូង

5.50%

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