Invesco SteelPath MLP Income Fund Class C (MLPRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMLPRX • ກອງທຶນຮວມ

Invesco SteelPath MLP Income Fund Class C

$5,02

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco SteelPath MLP Alpha Fund Class C

$7,63

MLPGX1,33%

Invesco SteelPath MLP Select 40 Fund Class A

$9,45

MLPFX1,39%

Invesco SteelPath MLP Income Fund Class A

$6,25

MLPDX0,97%

Invesco SteelPath MLP Alpha Fund Class A

$9,06

MLPAX1,23%

Center Coast Brookfield Midstream Focus Fund Class A

$6,94

CCCAX1,61%

PGIM Jennison Energy Infrastructure Fund-Class A

$6,40

PRPAX1,75%

NYLI Cushing® MLP Premier Class A

$12,42

CSHAX1,80%

NYLI Cushing® MLP Premier Class C

$9,65

CSHCX1,69%

Center Coast Brookfield Midstream Focus Fund Class I

$7,34

CCCNX1,66%

Goldman Sachs MLP Energy Infrastructure Fund Class C

$33,65

GLPCX1,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,81%

ອັດຕາການໃຊ້ຈ່າຍ

7,31%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

535,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,73%

Front load

-

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