Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) میچوئل فنڈ کی قیمت اور خبریں

ہومMLPFX • میوچوئل فنڈ

Invesco SteelPath MLP Select 40 Fund Class A

$9.75

3 فروری · USD · MUTF · اعلان دستبرداری

Invesco SteelPath MLP Income Fund Class A

$6.35

MLPDX1.28%

Invesco Small Cap Value Fund Class A

$28.51

VSCAX0.71%

Invesco Comstock Fund Class A

$31.95

ACSTX0.094%

Vanguard Energy Fund Investor Shares

$54.29

VGENX2.51%

T. Rowe Price New Era Fund

$46.13

PRNEX3.01%

Invesco Value Opportunities Fund Class A

$25.26

VVOAX0.079%

Invesco SteelPath MLP Alpha Fund Class A

$8.91

MLPAX1.48%

Victory Global Energy Transition Fund Class A

$58.61

RSNRX3.72%

Invesco Summit Fund Class A

$26.82

ASMMX1.65%

Invesco SteelPath MLP Select 40 Fund Class C

$8.06

MLPEX1.51%

میوچوئل فنڈ

گزشتہ قیمت

$9.60

YTD ریٹرن

8.24%

خرچ کا تناسب

10.29%

زمرہ

Energy Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

58.61 کروڑ USD

حاصل

6.11%

فرنٹ لوڈ

5.50%

آغاز تاریخ

31 مارچ، 2010

مارکیٹ کی خبریں

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