Harga Dana Amanah & Berita Invesco SteelPath MLP Alpha Fund Class A (MLPAX)

Laman UtamaMLPAX • Dana Amanah

Invesco SteelPath MLP Alpha Fund Class A

$9.06

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.95

Pulangan Tahun Setakat Ini

40.74%

Nisbah belanja

3.11%

Kategori

Energy Sector Equity

Rating Morningstar

Aset bersih

525.08J USD

Hasil

5.00%

Caj muka

5.50%

Tarikh permulaan

31 Mac 2010

Berita pasaran

Benzie County Record Patriot

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