Invesco SteelPath MLP Alpha Plus Fund Class Y (MLPNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMLPNX • ກອງທຶນຮວມ

Invesco SteelPath MLP Alpha Plus Fund Class Y

$6,46

14 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco SteelPath MLP Income Fund Class A

$6,07

MLPDX0,33%

NYLI Cushing® MLP Premier Class A

$11,33

CSHAX1,89%

Invesco SteelPath MLP Income Fund Class Y

$6,60

MLPZX0,30%

Catalyst Energy Infrastructure Fund Class A

$27,92

MLXAX0,036%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6,04

MLPLX0,17%

Invesco SteelPath MLP Alpha Fund Class A

$8,56

MLPAX0,23%

Invesco SteelPath MLP Select 40 Fund Class A

$9,08

MLPFX0,22%

Invesco SteelPath MLP Income Fund Class C

$4,83

MLPRX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,53%

ອັດຕາການໃຊ້ຈ່າຍ

7,81%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

88,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2011

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