Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMLPEX • મ્યુચ્યુઅલ ફંડ

Invesco SteelPath MLP Select 40 Fund Class C

$8.05

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Franklin Gold and Precious Metals Fund Class A

$52.93

FKRCX0.54%

Third Avenue Small-Cap Value Fund Investor Class

$21.38

TVSVX1.38%

DWS Science and Technology Fund - Class Inst

$50.80

KTCIX2.96%

Fidelity China Region Fund

$59.50

FHKCX1.54%

Causeway International Small Cap Fund Investor Class

$16.86

CVISX0.78%

American Century Ultra® Fund G Class

$104.01

AULNX1.38%

Artisan International Fund Investor Class

$32.86

ARTIX0.61%

Steward Values Enhanced International Fund Class A

$28.11

SNTKX0.35%

T. Rowe Price Communications & Technology Fund Investor Class

$124.92

PRMTX1.99%

Invesco SteelPath MLP Select 40 Fund Class Y

$10.60

MLPTX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.06

YTD વળતર

7.91%

ખર્ચનો ગુણોત્તર

11.04%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.75 કરોડ USD

ઊપજ

6.92%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 જુલાઈ, 2011

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