Invesco SteelPath MLP Income Fund Class A (MLPDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMLPDX • ກອງທຶນຮວມ

Invesco SteelPath MLP Income Fund Class A

$5,94

24 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco SteelPath MLP Select 40 Fund Class A

$8,99

MLPFX0,33%

Invesco SteelPath MLP Alpha Fund Class A

$8,38

MLPAX0,24%

Invesco Gold & Special Minerals Fund Class A

$61,40

OPGSX0,39%

Invesco SteelPath MLP Select 40 Fund Class Y

$9,77

MLPTX0,31%

Invesco Global Fund Class A

$87,25

OPPAX0,15%

Invesco Developing Markets Fund Class R6

$33,82

ODVIX0,21%

Invesco International Growth Fund Class Y

$25,40

OIGYX0,12%

Invesco International Growth Fund Class A

$25,68

OIGAX0,12%

Invesco Discovery Large Cap Fund Class A

$86,46

OPTFX0,21%

Invesco International Bond Fund Class A

$4,79

OIBAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,00%

ອັດຕາການໃຊ້ຈ່າຍ

9,02%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,95 ຕື້ USD

ຜົນໄດ້ຮັບ

7,43%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2010

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