Invesco SteelPath MLP Income Fund Class R5 (SPMQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSPMQX • ກອງທຶນຮວມ

Invesco SteelPath MLP Income Fund Class R5

$6,32

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,10%

ອັດຕາການໃຊ້ຈ່າຍ

8,68%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,76 ພັນ USD

ຜົນໄດ້ຮັບ

7,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ພ.ພ. 2019

ຂ່າວຕະຫຼາດ

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Stock market today: Dow, S&P 500, Nasdaq steady as Trump wavers on Kevin Hassett as next Fed chair

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2330

2,96%