Invesco SteelPath MLP Select 40 Fund Class R5 (SPMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSPMVX • ກອງທຶນຮວມ

Invesco SteelPath MLP Select 40 Fund Class R5

$10,82

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco SteelPath MLP Select 40 Fund Class R

$10,30

SPMWX0,59%

Credit Suisse Trust Commodity Return Strategy Portfolio Class 2

$24,26

CCRRX1,04%

Invesco SteelPath MLP Income Fund Class R5

$6,90

SPMQX0,73%

Fidelity Advisor Global Commodity Stock Fund - Class Z

$27,35

FIQRX0,74%

EuroPac Gold Fund Class I

$21,92

EPGIX0,77%

Invesco SteelPath MLP Income Fund Class R

$6,57

SPNNX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,23%

ອັດຕາການໃຊ້ຈ່າຍ

9,93%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,04 ພັນ USD

ຜົນໄດ້ຮັບ

5,18%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ພ.ພ. 2019

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