Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) 共同基金价格和资讯

首页MLPFX • 共同基金

Invesco SteelPath MLP Select 40 Fund Class A

$10.57

4月8日 · USD · MUTF · 免责声明

Invesco SteelPath MLP Income Fund Class A

$6.71

MLPDX0.15%

Invesco SteelPath MLP Alpha Fund Class A

$9.50

MLPAX0.73%

Invesco Small Cap Value Fund Class A

$29.13

VSCAX2.79%

AQR Long-Short Equity Fund Class N

$20.28

QLENX0.80%

T. Rowe Price New Era Fund

$48.85

PRNEX0.041%

Invesco Comstock Fund Class A

$31.82

ACSTX2.22%

Invesco Value Opportunities Fund Class A

$25.80

VVOAX2.46%

Victory Global Energy Transition Fund Class A

$59.06

RSNRX1.86%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$39.60

GLPAX0.45%

Calamos Market Neutral Income Fund Class C

$16.13

CVSCX0.50%

共同基金

昨日收盘价

$10.61

年初至今回报率

19.58%

费用比率

10.29%

类别

Energy Sector Equity

晨星评级

净资产

6.98亿 USD

收益

5.28%

初期认购费

5.50%

成立日

2010年3月31日

市场资讯

富途牛牛

55分钟前

Dow Jones Top Markets Headlines at 5 PM ET: Fed's Preferred Inflation Metric Was Stubborn Before Iran War | The ...

道琼斯指数（ DJIA ）在4月10日上涨还是下跌？投注赔率与预测(Apr. 10, 2026)

Dow Jones Top Energy Headlines at 4 PM ET: U.S. Oil Prices Jump Above $100 a Barrel. Trump's Strait of Hormuz Plan Has Hit a Snag. | U.S. ...

Moomoo

17小时前

Dow Jones Top Energy Headlines at 12 AM ET: Iran War Cease-Fire Can't Undo the Middle East's Energy Hangover

S&P, Nasdaq Book 7th Straight Day of Gains as Stocks Rise on Cease-fire Optimism

Casey’s General Stores Stock Joins S&P 500 As Hologic Acquisition Nears Completion

.INX

0.62%