Invesco SteelPath MLP Alpha Fund Class A (MLPAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾMLPAX • ਮਿਊਚੁਅਲ ਫੰਡ

Invesco SteelPath MLP Alpha Fund Class A

$7.66

9 ਜੁਲਾ · USD · MUTF · ਬੇਦਾਅਵਾ

Invesco SteelPath MLP Income Fund Class A

$5.77

MLPDX0.00%

Invesco SteelPath MLP Alpha Plus Fund Class A

$5.33

MLPLX0.00%

Invesco Rochester® Municipal Opportunities Fund Class A

$6.88

ORNAX0.00%

Invesco SteelPath MLP Select 40 Fund Class A

$8.13

MLPFX0.12%

Invesco SteelPath MLP Alpha Fund Class C

$6.51

MLPGX0.00%

Invesco SteelPath MLP Select 40 Fund Class R6

$8.85

OSPSX0.00%

MainStay Cushing® MLP Premier Fund Class A

$9.98

CSHAX0.00%

Center Coast Brookfield Midstream Focus Fund Class A

$5.55

CCCAX0.00%

Invesco SteelPath MLP Income Fund Class Y

$6.23

MLPZX0.00%

Invesco SteelPath MLP Alpha Fund Class Y

$8.19

MLPOX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$7.66

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

22.23%

ਖਰਚ ਅਨੁਪਾਤ

3.11%

ਸ਼੍ਰੇਣੀ

Energy Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

46.77 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.20%

ਵਿਕਰੀ ਖਰਚਾ

5.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਮਾਰਚ 2010

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