Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) میچوئل فنڈ کی قیمت اور خبریں

ہومMLPTX • میوچوئل فنڈ

Invesco SteelPath MLP Select 40 Fund Class Y

$10.12

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.26

YTD ریٹرن

6.03%

خرچ کا تناسب

6.34%

زمرہ

Energy Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

1.05 ارب USD

حاصل

5.10%

فرنٹ لوڈ

آغاز تاریخ

31 مارچ، 2010

مارکیٹ کی خبریں

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