តម្លៃសង្គហធន Invesco SteelPath MLP Alpha Fund Class A (MLPAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMLPAX • សង្គហធន

Invesco SteelPath MLP Alpha Fund Class A

9.06$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco SteelPath MLP Income Fund Class A

6.25$

MLPDX0.97%

Invesco Discovery Large Cap Fund Class A

85.24$

OPTFX0.21%

Invesco SteelPath MLP Select 40 Fund Class A

9.45$

MLPFX1.39%

Invesco SteelPath MLP Alpha Plus Fund Class A

6.55$

MLPLX1.87%

Invesco SteelPath MLP Income Fund Class C

5.02$

MLPRX1.01%

Invesco Value Opportunities Fund Class A

22.56$

VVOAX0.49%

Invesco Comstock Fund Class A

29.55$

ACSTX0.31%

NYLI Cushing® MLP Premier Class A

12.42$

CSHAX1.80%

Center Coast Brookfield Midstream Focus Fund Class A

6.94$

CCCAX1.61%

Transamerica Energy Infrastructure Class A

9.48$

TMLAX1.50%

សង្គហធន

បិទពីមុន

8.95$

ផលចំណេញ YTD

40.74%

អនុបាតចំណាយ

3.11%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

525.08 លាន USD

លទ្ធផល

5.00%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2010

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