Invesco SteelPath MLP Income Fund Class Y (MLPZX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවMLPZX • පොදු අරමුදල

Invesco SteelPath MLP Income Fund Class Y

$7.25

නවම් 25 · USD · MUTF · වියාචනය

Invesco SteelPath MLP Alpha Fund Class Y

$10.06

MLPOX0.30%

PGIM Jennison Energy Infrastructure Fund-Class Z

$6.94

PRPZX0.14%

Goldman Sachs Energy Infrastructure Fund Investor Shares

$15.14

GLEIX0.13%

EIP Growth and Income Fund Investor Class

$19.53

EIPFX0.10%

Invesco SteelPath MLP Income Fund Class R5

$6.79

SPMQX0.29%

Invesco SteelPath MLP Income Fund Class R

$6.47

SPNNX0.31%

Invesco SteelPath MLP Income Fund Class R6

$7.39

OSPMX0.40%

පොදු අරමුදල

පෙර වැසීම

$7.28

YTD පිරිවැටුම

7.26%

වියදම් අනුපාතය

8.77%

ප්‍රවර්ගය

Energy Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.52 USD

ලැබෙන ප්‍රමාණය

6.48%

ඉදිරිපස භාරය

ආරම්භක දිනය

2010 මැදින් 31

වෙළඳපොළ පුවත්

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