Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) میچوئل فنڈ کی قیمت اور خبریں

ہومMLPFX • میوچوئل فنڈ

Invesco SteelPath MLP Select 40 Fund Class A

$9.75

4 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$9.75

YTD ریٹرن

8.00%

خرچ کا تناسب

10.29%

زمرہ

Energy Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

63.25 کروڑ USD

حاصل

5.72%

فرنٹ لوڈ

5.50%

آغاز تاریخ

31 مارچ، 2010

مارکیٹ کی خبریں

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