Invesco SteelPath MLP Alpha Plus Fund Class C (MLPMX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻMLPMX • የጋራ ፈንድ

Invesco SteelPath MLP Alpha Plus Fund Class C

$5.36

ፌብ 21 · USD · MUTF · ተጠያቂነትን ማንሳት

Invesco SteelPath MLP Income Fund Class A

$6.35

MLPDX1.24%

Invesco SteelPath MLP Alpha Fund Class A

$8.96

MLPAX1.10%

Invesco SteelPath MLP Select 40 Fund Class A

$9.38

MLPFX1.37%

Invesco SteelPath MLP Alpha Fund Class C

$7.54

MLPGX1.05%

NYLI Cushing® MLP Premier Class C

$9.13

CSHCX1.72%

Invesco SteelPath MLP Select 40 Fund Class C

$7.90

MLPEX1.37%

Invesco SteelPath MLP Income Fund Class C

$5.09

MLPRX1.17%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6.46

MLPLX1.52%

Invesco SteelPath MLP Income Fund Class Y

$6.89

MLPZX1.29%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$5.44

የዓመት እስከ ዛሬ ተመላሽ

7.16%

የወጪ ንፅፅር

8.81%

ምድብ

Energy Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

49.68 ሚ USD

ገቢ

5.51%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

22 ሜይ 2012

የገበያ ዜና

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.INX

1.71%