Invesco SteelPath MLP Alpha Fund Class A (MLPAX) 共同基金价格和资讯

首页MLPAX • 共同基金

Invesco SteelPath MLP Alpha Fund Class A

$9.53

4月2日 · USD · MUTF · 免责声明

Invesco SteelPath MLP Income Fund Class A

$6.71

MLPDX0.45%

Invesco SteelPath MLP Select 40 Fund Class A

$10.56

MLPFX0.67%

Invesco SteelPath MLP Select 40 Fund Class Y

$11.49

MLPTX0.61%

Invesco SteelPath MLP Select 40 Fund Class R6

$11.66

OSPSX0.60%

Invesco Global Fund Class A

$78.76

OPPAX0.30%

Invesco Developing Markets Fund Class A

$36.28

ODMAX0.58%

Invesco International Growth Fund Class Y

$23.61

OIGYX0.80%

Invesco International Growth Fund Class A

$23.85

OIGAX0.79%

Invesco International Bond Fund Class R6

$4.54

OIBIX0.22%

Invesco Gold & Special Minerals Fund Class R6

$65.98

OGMIX1.18%

共同基金

昨日收盘价

$9.48

年初至今回报率

13.70%

费用比率

6.63%

类别

Energy Sector Equity

晨星评级

净资产

5.62亿 USD

收益

5.16%

初期认购费

5.50%

成立日

2010年3月31日

市场资讯

搜狐网

1小时前

美股三大指数集体收涨，纳指和标普500指数录得四连涨，希捷科技涨超5%

Dow Jones Top Financial Services Headlines at 4 PM ET: BNY, Robinhood Win Contract for Running Trump Accounts

Dow Jones Top Company Headlines at 9 PM ET: Anthropic in Talks to Invest $200 Million in New Private-Equity Venture

Polymarket

13小时前

标准普尔500指数（ SPX ）在4月7日上涨还是下跌？投注赔率与预测(Apr. 7, 2026)

.INX

0.44%