តម្លៃសង្គហធន Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមMLPTX • សង្គហធន

Invesco SteelPath MLP Select 40 Fund Class Y

9.83$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Select Energy Portfolio

55.84$

FSENX2.01%

Invesco SteelPath MLP Income Fund Class A

6.00$

MLPDX1.01%

Invesco Small Cap Value Fund Class Y

25.12$

VSMIX1.33%

Invesco SteelPath MLP Alpha Fund Class Y

9.19$

MLPOX0.77%

Invesco Gold & Special Minerals Fund Class A

38.42$

OPGSX2.34%

Invesco SteelPath MLP Select 40 Fund Class R6

9.97$

OSPSX1.01%

Invesco Oppenheimer International Growth Fund Class Y

35.02$

OIGYX0.37%

Invesco Developing Markets Fund Class Y

41.54$

ODVYX0.56%

BlackRock Credit Relative Value Fund Institutional Shares

9.27$

BGCIX0.00%

Invesco SteelPath MLP Alpha Fund Class A

8.56$

MLPAX0.82%

សង្គហធន

បិទពីមុន

9.73$

ផលចំណេញ YTD

1.27%

អនុបាតចំណាយ

6.34%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

967.39 លាន USD

លទ្ធផល

5.51%

ច្រើនពេលដំបូង

-

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