Invesco SteelPath MLP Income Fund Class Y (MLPZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMLPZX • ກອງທຶນຮວມ

Invesco SteelPath MLP Income Fund Class Y

$6,45

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco SteelPath MLP Income Fund Class A

$5,93

MLPDX1,19%

Invesco SteelPath MLP Income Fund Class R6

$6,56

OSPMX1,23%

Invesco SteelPath MLP Income Fund Class R

$5,80

SPNNX1,05%

Invesco SteelPath MLP Income Fund Class R5

$6,05

SPMQX1,17%

Invesco SteelPath MLP Alpha Fund Class A

$8,40

MLPAX1,20%

Invesco SteelPath MLP Income Fund Class C

$4,72

MLPRX1,07%

NYLI Cushing® MLP Premier Class A

$11,12

CSHAX1,09%

Invesco SteelPath MLP Select 40 Fund Class A

$8,90

MLPFX0,91%

Center Coast Brookfield Midstream Focus Fund Class A

$6,25

CCCAX0,81%

Invesco Senior Floating Rate Fund Class A

$6,46

OOSAX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,86%

ອັດຕາການໃຊ້ຈ່າຍ

6,31%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,46 ຕື້ USD

ຜົນໄດ້ຮັບ

6,12%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2010

ຂ່າວຕະຫຼາດ

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