Invesco SteelPath MLP Alpha Fund Class A (MLPAX) میچوئل فنڈ کی قیمت اور خبریں

ہومMLPAX • میوچوئل فنڈ

Invesco SteelPath MLP Alpha Fund Class A

$8.57

20 جون · USD · MUTF · اعلان دستبرداری

Invesco SteelPath MLP Income Fund Class A

$6.01

MLPDX0.17%

Invesco Discovery Large Cap Fund Class A

$83.30

OPTFX0.60%

Invesco SteelPath MLP Select 40 Fund Class A

$9.08

MLPFX0.22%

Invesco SteelPath MLP Alpha Plus Fund Class A

$5.99

MLPLX0.50%

Invesco SteelPath MLP Income Fund Class C

$4.77

MLPRX0.21%

NYLI Cushing® MLP Premier Class A

$11.39

CSHAX0.44%

Invesco SteelPath MLP Select 40 Fund Class C

$7.60

MLPEX0.26%

Invesco Senior Floating Rate Fund Class A

$6.47

OOSAX0.00%

Invesco International Bond Fund Class A

$4.57

OIBAX0.22%

Invesco Senior Floating Rate Fund Class Y

$6.45

OOSYX0.15%

میوچوئل فنڈ

گزشتہ قیمت

$8.54

YTD ریٹرن

1.31%

خرچ کا تناسب

3.11%

زمرہ

Energy Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

51.86 کروڑ USD

حاصل

5.38%

فرنٹ لوڈ

5.50%

آغاز تاریخ

31 مارچ، 2010

مارکیٹ کی خبریں

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