តម្លៃសង្គហធន Invesco SteelPath MLP Alpha Fund Class A (MLPAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមMLPAX • សង្គហធន

Invesco SteelPath MLP Alpha Fund Class A

8.64$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco SteelPath MLP Income Fund Class A

6.18$

MLPDX0.49%

Invesco SteelPath MLP Income Fund Class C

4.83$

MLPRX0.63%

Invesco SteelPath MLP Select 40 Fund Class A

9.30$

MLPFX0.87%

Invesco SteelPath MLP Alpha Plus Fund Class A

6.16$

MLPLX0.98%

NYLI Cushing® MLP Premier Class A

10.71$

CSHAX0.94%

Invesco Global Fund Class A

87.63$

OPPAX0.18%

Invesco Developing Markets Fund Class R6

35.69$

ODVIX0.39%

Invesco Emerging Markets Local Debt Fund Class R6

5.57$

OEMIX0.36%

Invesco International Growth Fund Class Y

26.30$

OIGYX0.30%

Invesco International Growth Fund Class A

26.59$

OIGAX0.26%

សង្គហធន

បិទពីមុន

8.57$

ផលចំណេញ YTD

4.35%

អនុបាតចំណាយ

6.63%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

501.71 លាន USD

លទ្ធផល

5.72%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2010

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