តម្លៃសង្គហធន Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMLPFX • សង្គហធន

Invesco SteelPath MLP Select 40 Fund Class A

9.09$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.00$

ផលចំណេញ YTD

1.14%

អនុបាតចំណាយ

6.59%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

561.33 លាន USD

លទ្ធផល

5.96%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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