Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMLPFX • મ્યુચ્યુઅલ ફંડ

Invesco SteelPath MLP Select 40 Fund Class A

$9.09

6 જૂન · USD · MUTF · સ્પષ્ટતા

Invesco SteelPath MLP Income Fund Class A

$6.00

MLPDX1.01%

Invesco SteelPath MLP Select 40 Fund Class C

$7.61

MLPEX1.06%

Invesco SteelPath MLP Alpha Fund Class A

$8.56

MLPAX0.82%

PGIM Jennison Energy Infrastructure Fund-Class A

$5.95

PRPAX0.34%

Tortoise Energy Infrastructure Total Return A Class

$19.19

TORTX0.42%

Invesco SteelPath MLP Alpha Plus Fund Class A

$5.98

MLPLX1.01%

Invesco Small Cap Value Fund Class A

$22.81

VSCAX1.33%

Center Coast Brookfield Midstream Focus Fund Class A

$6.40

CCCAX0.63%

NYLI Cushing® MLP Premier Class A

$11.35

CSHAX0.62%

NYLI Cushing® MLP Premier Class C

$8.73

CSHCX0.69%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.00

YTD વળતર

1.14%

ખર્ચનો ગુણોત્તર

6.59%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

56.13 કરોડ USD

ઊપજ

5.96%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

31 માર્ચ, 2010

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