Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) 共同基金价格和资讯

首页MLPFX • 共同基金

Invesco SteelPath MLP Select 40 Fund Class A

$9.75

2月3日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.60

年初至今回报率

8.24%

费用比率

10.29%

类别

Energy Sector Equity

晨星评级

净资产

5.86亿 USD

收益

6.11%

初期认购费

5.50%

成立日

2010年3月31日

市场资讯

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