Invesco SteelPath MLP Alpha Fund Class Y (MLPOX) میچوئل فنڈ کی قیمت اور خبریں

ہومMLPOX • میوچوئل فنڈ

Invesco SteelPath MLP Alpha Fund Class Y

$9.61

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$9.72

YTD ریٹرن

5.02%

خرچ کا تناسب

2.86%

زمرہ

Energy Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

49.79 کروڑ USD

حاصل

4.51%

فرنٹ لوڈ

آغاز تاریخ

31 مارچ، 2010

مارکیٹ کی خبریں

CNBC

3 گھنٹے پہلے

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.INX

1.71%