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

$9.48

4月6日 · USD · MUTF · 免责声明

Invesco SteelPath MLP Income Fund Class A

$6.66

MLPDX0.75%

Invesco SteelPath MLP Select 40 Fund Class A

$10.51

MLPFX0.47%

Invesco SteelPath MLP Select 40 Fund Class Y

$11.45

MLPTX0.35%

Invesco SteelPath MLP Select 40 Fund Class R6

$11.62

OSPSX0.34%

Invesco Global Fund Class A

$79.21

OPPAX0.57%

Invesco Developing Markets Fund Class A

$36.51

ODMAX0.63%

Invesco International Growth Fund Class Y

$23.74

OIGYX0.55%

Invesco International Growth Fund Class A

$23.98

OIGAX0.55%

Invesco International Bond Fund Class R6

$4.55

OIBIX0.22%

Invesco Gold & Special Minerals Fund Class R6

$65.57

OGMIX0.62%

共同基金

昨日收盘价

$9.53

年初至今回报率

16.12%

费用比率

6.63%

类别

Energy Sector Equity

晨星评级

净资产

5.70亿 USD

收益

5.11%

初期认购费

5.50%

成立日

2010年3月31日

市场资讯

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