Invesco SteelPath MLP Income Fund Class A (MLPDX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවMLPDX • පොදු අරමුදල

Invesco SteelPath MLP Income Fund Class A

$6.65

නවම් 24 · USD · MUTF · වියාචනය

Invesco SteelPath MLP Select 40 Fund Class A

$10.31

MLPFX0.097%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6.91

MLPLX0.43%

Invesco SteelPath MLP Alpha Fund Class A

$9.35

MLPAX0.32%

Invesco Gold & Special Minerals Fund Class A

$75.78

OPGSX1.07%

Invesco SteelPath MLP Select 40 Fund Class Y

$11.21

MLPTX0.18%

NYLI Cushing® MLP Premier Class A

$11.97

CSHAX0.42%

Center Coast Brookfield Midstream Focus Fund Class A

$7.14

CCCAX0.14%

Invesco Global Fund Class A

$83.43

OPPAX0.63%

Invesco Developing Markets Fund Class R6

$38.29

ODVIX1.46%

Invesco Emerging Markets Local Debt Fund Class R6

$5.72

OEMIX0.18%

පොදු අරමුදල

පෙර වැසීම

$6.66

YTD පිරිවැටුම

7.26%

වියදම් අනුපාතය

9.02%

ප්‍රවර්ගය

Energy Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි2.05 USD

ලැබෙන ප්‍රමාණය

7.09%

ඉදිරිපස භාරය

5.50%

ආරම්භක දිනය

2010 මැදින් 31

වෙළඳපොළ පුවත්

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