Invesco SteelPath MLP Income Fund Class C (MLPRX) Хамтын сангийн үнэ & Мэдээ

НүүрMLPRX • Хамтын сан

Invesco SteelPath MLP Income Fund Class C

$ 5.09

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco SteelPath MLP Income Fund Class A

$ 6.35

MLPDX1.24%

Invesco SteelPath MLP Select 40 Fund Class C

$ 7.90

MLPEX1.37%

Invesco SteelPath MLP Alpha Fund Class C

$ 7.54

MLPGX1.05%

Invesco SteelPath MLP Select 40 Fund Class A

$ 9.38

MLPFX1.37%

Invesco SteelPath MLP Alpha Fund Class A

$ 8.96

MLPAX1.10%

Center Coast Brookfield Midstream Focus Fund Class A

$ 6.67

CCCAX1.48%

Invesco SteelPath MLP Income Fund Class Y

$ 6.89

MLPZX1.29%

NYLI Cushing® MLP Premier Class A

$ 11.77

CSHAX1.75%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 6.46

MLPLX1.52%

Invesco Senior Floating Rate Fund Class A

$ 6.57

OOSAX0.15%

Хамтын сан

Өмнөх хаалт

$ 5.15

YTD өгөөж

6.65%

Зардлын харьцаа

7.31%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

560.51 сая USD

Өгөөж

8.28%

Эхлэл зардал

Эхлэх огноо

2011 оны 6-р сарын 10

Зах зээлийн мэдээ

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