Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoMLPFX • Hazina ya Pamoja

Invesco SteelPath MLP Select 40 Fund Class A

$ 9.75

4 Feb · USD · MUTF · Kanusho

Invesco SteelPath MLP Income Fund Class A

$ 6.37

MLPDX0.31%

Invesco Small Cap Value Fund Class A

$ 28.61

VSCAX0.35%

Invesco Comstock Fund Class A

$ 32.29

ACSTX1.06%

Vanguard Energy Fund Investor Shares

$ 54.84

VGENX1.01%

T. Rowe Price New Era Fund

$ 46.20

PRNEX0.15%

Invesco Value Opportunities Fund Class A

$ 25.36

VVOAX0.40%

Invesco SteelPath MLP Alpha Fund Class A

$ 8.92

MLPAX0.11%

Victory Global Energy Transition Fund Class A

$ 58.53

RSNRX0.14%

Invesco Summit Fund Class A

$ 25.64

ASMMX1.76%

Invesco SteelPath MLP Select 40 Fund Class C

$ 8.05

MLPEX0.12%

Hazina ya pamoja

Bei iliyotangulia

$ 9.75

Mapato ya mwaka hadi leo

8.00%

Uwiano wa gharama

10.29%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

632.50M USD

Mapato

5.72%

Ada za ununuzi

5.50%

Tarehe ya kuanza

31 Mac 2010

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