Invesco SteelPath MLP Alpha Fund Class A (MLPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMLPAX • ກອງທຶນຮວມ

Invesco SteelPath MLP Alpha Fund Class A

$8,56

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco SteelPath MLP Income Fund Class A

$6,00

MLPDX1,01%

Invesco SteelPath MLP Select 40 Fund Class A

$9,09

MLPFX1,00%

Invesco Discovery Large Cap Fund Class A

$84,77

OPTFX0,75%

Invesco SteelPath MLP Alpha Plus Fund Class A

$5,98

MLPLX1,01%

NYLI Cushing® MLP Premier Class A

$11,35

CSHAX0,62%

Center Coast Brookfield Midstream Focus Fund Class A

$6,40

CCCAX0,63%

Invesco SteelPath MLP Select 40 Fund Class C

$7,61

MLPEX1,06%

NYLI Cushing® MLP Premier Class C

$8,73

CSHCX0,69%

MainGate MLP Fund Class A

$9,55

AMLPX0,95%

Eagle Energy Infrastructure Fund Class A Shares

$10,48

EGLAX0,67%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,63%

ອັດຕາການໃຊ້ຈ່າຍ

3,11%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

513,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,36%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2010

ຂ່າວຕະຫຼາດ

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