តម្លៃសង្គហធន Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមMLPFX • សង្គហធន

Invesco SteelPath MLP Select 40 Fund Class A

10.51$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco SteelPath MLP Income Fund Class A

6.66$

MLPDX0.75%

Invesco SteelPath MLP Alpha Fund Class A

9.48$

MLPAX0.52%

Invesco Small Cap Value Fund Class A

28.17$

VSCAX0.071%

AQR Long-Short Equity Fund Class N

20.16$

QLENX0.099%

T. Rowe Price New Era Fund

48.60$

PRNEX0.35%

Invesco Comstock Fund Class A

31.05$

ACSTX0.58%

Invesco Value Opportunities Fund Class A

25.11$

VVOAX0.20%

Victory Global Energy Transition Fund Class A

58.06$

RSNRX0.69%

Goldman Sachs MLP Energy Infrastructure Fund Class A

39.47$

GLPAX0.025%

Calamos Market Neutral Income Fund Class C

16.06$

CVSCX0.12%

សង្គហធន

បិទពីមុន

10.56$

ផលចំណេញ YTD

19.58%

អនុបាតចំណាយ

10.29%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

698.02 លាន USD

លទ្ធផល

5.28%

ច្រើនពេលដំបូង

5.50%

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