តម្លៃសង្គហធន Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMLPFX • សង្គហធន

Invesco SteelPath MLP Select 40 Fund Class A

9.45$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco SteelPath MLP Income Fund Class A

6.25$

MLPDX0.97%

Invesco SteelPath MLP Income Fund Class C

5.02$

MLPRX1.01%

AQR Alternative Risk Premia Fund Class N

11.52$

QRPNX0.52%

AQR Equity Market Neutral Fund Class N

10.00$

QMNNX0.30%

AQR Long-Short Equity Fund Class N

15.95$

QLENX0.37%

PGIM Jennison Energy Infrastructure Fund-Class A

6.40$

PRPAX1.75%

Gator Capital Long/Short Fund

52.05$

COAGX0.37%

Invesco SteelPath MLP Alpha Fund Class A

9.06$

MLPAX1.23%

Invesco SteelPath MLP Alpha Plus Fund Class A

6.55$

MLPLX1.87%

Tortoise Energy Infrastructure Total Return A Class

20.55$

TORTX1.68%

សង្គហធន

បិទពីមុន

9.32$

ផលចំណេញ YTD

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អនុបាតចំណាយ

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ប្រភេទ

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ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

559.60 លាន USD

លទ្ធផល

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5.50%

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