Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMLPFX • ກອງທຶນຮວມ

Invesco SteelPath MLP Select 40 Fund Class A

$8,90

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,42%

ອັດຕາການໃຊ້ຈ່າຍ

6,59%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

602,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,47%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2010

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