Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) Хамтын сангийн үнэ & Мэдээ

НүүрMLPFX • Хамтын сан

Invesco SteelPath MLP Select 40 Fund Class A

$ 10.56

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco SteelPath MLP Income Fund Class A

$ 6.71

MLPDX0.45%

Invesco SteelPath MLP Alpha Fund Class A

$ 9.53

MLPAX0.53%

Invesco Small Cap Value Fund Class A

$ 28.15

VSCAX0.57%

AQR Long-Short Equity Fund Class N

$ 20.18

QLENX0.050%

T. Rowe Price New Era Fund

$ 48.43

PRNEX0.41%

Invesco Comstock Fund Class A

$ 30.87

ACSTX0.46%

Invesco Value Opportunities Fund Class A

$ 25.06

VVOAX0.40%

Victory Global Energy Transition Fund Class A

$ 57.66

RSNRX0.40%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$ 39.46

GLPAX0.51%

Calamos Market Neutral Income Fund Class C

$ 16.04

CVSCX0.062%

Хамтын сан

Өмнөх хаалт

$ 10.49

YTD өгөөж

17.15%

Зардлын харьцаа

10.29%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

684.21 сая USD

Өгөөж

5.33%

Эхлэл зардал

5.50%

Эхлэх огноо

2010 оны 3-р сарын 31

Зах зээлийн мэдээ

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