Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMLPTX • ກອງທຶນຮວມ

Invesco SteelPath MLP Select 40 Fund Class Y

$10,12

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco SteelPath MLP Income Fund Class A

$6,35

MLPDX1,24%

Invesco Gold & Special Minerals Fund Class A

$29,63

OPGSX3,61%

Invesco SteelPath MLP Alpha Fund Class Y

$9,61

MLPOX1,13%

Invesco SteelPath MLP Alpha Fund Class A

$8,96

MLPAX1,10%

Invesco SteelPath MLP Select 40 Fund Class A

$9,38

MLPFX1,37%

Invesco International Diversified Fund Class A

$15,86

OIDAX0,63%

Invesco Senior Floating Rate Fund Class Y

$6,56

OOSYX0,15%

Invesco SteelPath MLP Alpha Plus Fund Class R6

$7,10

OSPPX1,53%

Invesco Global Fund Class A

$97,31

OPPAX1,65%

Invesco Developing Markets Fund Class R6

$40,24

ODVIX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,03%

ອັດຕາການໃຊ້ຈ່າຍ

6,34%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,05 ຕື້ USD

ຜົນໄດ້ຮັບ

5,10%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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