Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) Хамтын сангийн үнэ & Мэдээ

НүүрMLPEX • Хамтын сан

Invesco SteelPath MLP Select 40 Fund Class C

$ 8.73

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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BDMAX0.13%

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FSENX1.04%

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HJPSX0.34%

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$ 25.11

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$ 48.99

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$ 65.94

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$ 95.63

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Хамтын сан

Өмнөх хаалт

$ 8.66

YTD өгөөж

19.34%

Зардлын харьцаа

11.04%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

135.56 сая USD

Өгөөж

6.40%

Эхлэл зардал

Эхлэх огноо

2011 оны 7-р сарын 14

Зах зээлийн мэдээ

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