Invesco SteelPath MLP Income Fund Class R5 (SPMQX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSPMQX • મ્યુચ્યુઅલ ફંડ

Invesco SteelPath MLP Income Fund Class R5

$6.32

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Invesco SteelPath MLP Income Fund Class R

$6.03

SPNNX0.50%

Vanguard Energy Index Fund Admiral Shares

$67.24

VENAX0.27%

Vanguard Energy Fund Admiral Shares

$96.31

VGELX0.57%

Vanguard Energy Fund Investor Shares

$51.34

VGENX0.59%

Invesco SteelPath MLP Income Fund Class A

$6.18

MLPDX0.49%

Invesco SteelPath MLP Income Fund Class Y

$6.76

MLPZX0.60%

Invesco SteelPath MLP Income Fund Class R6

$6.88

OSPMX0.44%

Invesco SteelPath MLP Select 40 Fund Class R

$9.12

SPMWX0.88%

Invesco SteelPath MLP Select 40 Fund Class R5

$9.56

SPMVX0.84%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.29

YTD વળતર

8.10%

ખર્ચનો ગુણોત્તર

8.68%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.76 હજાર USD

ઊપજ

7.34%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 મે, 2019

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