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

8.90$

12 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco SteelPath MLP Income Fund Class A

5.93$

MLPDX1.19%

Invesco SteelPath MLP Select 40 Fund Class C

7.46$

MLPEX0.95%

Invesco SteelPath MLP Alpha Fund Class A

8.40$

MLPAX1.20%

AQR Alternative Risk Premia Fund Class N

11.83$

QRPNX0.34%

AQR Equity Market Neutral Fund Class N

10.91$

QMNNX0.092%

Fidelity Select Insurance Portfolio

94.67$

FSPCX0.13%

PGIM Jennison Energy Infrastructure Fund-Class A

5.82$

PRPAX0.34%

Invesco Small Cap Value Fund Class A

22.59$

VSCAX3.96%

Tortoise Energy Infrastructure Total Return A Class

18.83$

TORTX0.32%

Invesco SteelPath MLP Alpha Plus Fund Class A

5.88$

MLPLX1.55%

សង្គហធន

បិទពីមុន

8.82$

ផលចំណេញ YTD

8.42%

អនុបាតចំណាយ

6.59%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

602.68 លាន USD

លទ្ធផល

5.47%

ច្រើនពេលដំបូង

5.50%

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