Invesco SteelPath MLP Income Fund Class A (MLPDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMLPDX • મ્યુચ્યુઅલ ફંડ

Invesco SteelPath MLP Income Fund Class A

$6.71

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Invesco SteelPath MLP Select 40 Fund Class A

$10.56

MLPFX0.67%

Invesco SteelPath MLP Alpha Fund Class A

$9.53

MLPAX0.53%

Invesco Gold & Special Minerals Fund Class A

$65.09

OPGSX1.18%

Invesco SteelPath MLP Select 40 Fund Class Y

$11.49

MLPTX0.61%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.68

YTD વળતર

14.39%

ખર્ચનો ગુણોત્તર

9.02%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.19 અબજ USD

ઊપજ

6.72%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

31 માર્ચ, 2010

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