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

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ហិរញ្ញវត្ថុ

ទំព័រដើមMLPAX • សង្គហធន

Invesco SteelPath MLP Alpha Fund Class A

9.47$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco SteelPath MLP Income Fund Class A

6.69$

MLPDX0.15%

Invesco SteelPath MLP Select 40 Fund Class A

10.45$

MLPFX0.29%

NYLI Cushing® MLP Premier Class A

12.29$

CSHAX0.24%

Invesco SteelPath MLP Alpha Plus Fund Class A

7.05$

MLPLX0.28%

Invesco Global Fund Class A

80.64$

OPPAX1.74%

Invesco Global Strategic Income Fund Class A

3.17$

OPSIX1.28%

Invesco International Growth Fund Class Y

24.23$

OIGYX1.85%

Invesco International Growth Fund Class A

24.48$

OIGAX1.83%

Invesco International Bond Fund Class R6

4.61$

OIBIX1.32%

Invesco Gold & Special Minerals Fund Class R6

66.21$

OGMIX1.07%

សង្គហធន

បិទពីមុន

9.46$

ផលចំណេញ YTD

13.70%

អនុបាតចំណាយ

6.63%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

561.73 លាន USD

លទ្ធផល

5.16%

ច្រើនពេលដំបូង

5.50%

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