Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMLPFX • ກອງທຶນຮວມ

Invesco SteelPath MLP Select 40 Fund Class A

$10,51

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,58%

ອັດຕາການໃຊ້ຈ່າຍ

10,29%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

698,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,28%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2010

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