Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMLPTX • ກອງທຶນຮວມ

Invesco SteelPath MLP Select 40 Fund Class Y

$10,20

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Select Energy Portfolio

$61,28

FSENX0,34%

Invesco Gold & Special Minerals Fund Class A

$27,44

OPGSX1,05%

Invesco SteelPath MLP Income Fund Class A

$6,25

MLPDX0,97%

Invesco SteelPath MLP Select 40 Fund Class A

$9,45

MLPFX1,39%

Invesco Oppenheimer International Growth Fund Class Y

$31,88

OIGYX1,27%

Invesco Oppenheimer International Growth Fund Class R6

$31,83

OIGIX1,27%

Invesco SteelPath MLP Alpha Fund Class A

$9,06

MLPAX1,23%

Invesco Developing Markets Fund Class Y

$38,06

ODVYX0,40%

Invesco SteelPath MLP Select 40 Fund Class R

$9,29

SPMWX1,31%

Invesco SteelPath MLP Select 40 Fund Class R5

$9,67

SPMVX1,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

30,97%

ອັດຕາການໃຊ້ຈ່າຍ

6,34%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

998,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,36%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2010

ຂ່າວຕະຫຼາດ

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1 ມື້ກ່ອນ

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11 ຊົ່ວໂມງກ່ອນ

US stocks end lower, unable to extend rally

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