Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMLPTX • મ્યુચ્યુઅલ ફંડ

Invesco SteelPath MLP Select 40 Fund Class Y

$11.47

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Select Energy Portfolio

$80.17

FSENX0.67%

Invesco SteelPath MLP Income Fund Class A

$6.74

MLPDX0.75%

Invesco Gold & Special Minerals Fund Class A

$65.33

OPGSX1.07%

Franklin Gold and Precious Metals Fund Class A

$50.60

FKRCX0.98%

Invesco SteelPath MLP Alpha Fund Class Y

$10.29

MLPOX0.59%

Invesco SteelPath MLP Select 40 Fund Class R6

$11.64

OSPSX0.78%

Invesco Global Fund Class A

$80.97

OPPAX0.41%

Invesco Global Strategic Income Fund Class A

$3.17

OPSIX1.28%

Invesco International Growth Fund Class Y

$24.22

OIGYX0.041%

Invesco International Growth Fund Class A

$24.47

OIGAX0.041%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.37

YTD વળતર

17.11%

ખર્ચનો ગુણોત્તર

10.04%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.09 અબજ USD

ઊપજ

4.90%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2010

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