Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) 共同基金价格和资讯

首页MLPTX • 共同基金

Invesco SteelPath MLP Select 40 Fund Class Y

$10.84

2月9日 · USD · MUTF · 免责声明

Franklin Gold and Precious Metals Fund Class A

$54.23

FKRCX6.25%

Third Avenue Small-Cap Value Fund Investor Class

$21.57

TVSVX0.046%

DWS Science and Technology Fund - Class Inst

$52.75

KTCIX2.07%

Fidelity China Region Fund

$61.50

FHKCX1.27%

Causeway International Small Cap Fund Investor Class

$17.16

CVISX2.20%

American Century Ultra® Fund G Class

$105.58

AULNX1.09%

Artisan International Fund Investor Class

$33.14

ARTIX1.35%

Steward Values Enhanced International Fund Class A

$28.68

SNTKX0.95%

T. Rowe Price Communications & Technology Fund Investor Class

$127.56

PRMTX1.66%

Invesco SteelPath MLP Select 40 Fund Class C

$8.23

MLPEX0.86%

共同基金

昨日收盘价

$10.74

年初至今回报率

7.98%

费用比率

10.04%

类别

Energy Sector Equity

晨星评级

净资产

10.14亿 USD

收益

5.27%

初期认购费

成立日

2010年3月31日

市场资讯

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