Invesco SteelPath MLP Alpha Fund Class Y (MLPOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMLPOX • ກອງທຶນຮວມ

Invesco SteelPath MLP Alpha Fund Class Y

$9,61

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco SteelPath MLP Income Fund Class A

$6,35

MLPDX1,24%

Invesco SteelPath MLP Select 40 Fund Class Y

$10,12

MLPTX1,36%

Invesco Senior Floating Rate Fund Class Y

$6,56

OOSYX0,15%

Invesco SteelPath MLP Select 40 Fund Class A

$9,38

MLPFX1,37%

Invesco SteelPath MLP Alpha Fund Class A

$8,96

MLPAX1,10%

MainGate MLP Fund Class I

$10,71

IMLPX1,29%

Invesco SteelPath MLP Income Fund Class Y

$6,89

MLPZX1,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,02%

ອັດຕາການໃຊ້ຈ່າຍ

2,86%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

497,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,51%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2010

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