Invesco SteelPath MLP Alpha Fund Class A (MLPAX) Habari na Bei ya Hazina ya Pamoja

MwanzoMLPAX • Hazina ya Pamoja

Invesco SteelPath MLP Alpha Fund Class A

$ 9.06

16 Jan · USD · MUTF · Kanusho

Invesco SteelPath MLP Income Fund Class A

$ 6.25

MLPDX0.97%

Invesco Discovery Large Cap Fund Class A

$ 85.24

OPTFX0.21%

Invesco SteelPath MLP Select 40 Fund Class A

$ 9.45

MLPFX1.39%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 6.55

MLPLX1.87%

Invesco SteelPath MLP Income Fund Class C

$ 5.02

MLPRX1.01%

Invesco Value Opportunities Fund Class A

$ 22.56

VVOAX0.49%

Invesco Comstock Fund Class A

$ 29.55

ACSTX0.31%

NYLI Cushing® MLP Premier Class A

$ 12.42

CSHAX1.80%

Center Coast Brookfield Midstream Focus Fund Class A

$ 6.94

CCCAX1.61%

Transamerica Energy Infrastructure Class A

$ 9.48

TMLAX1.50%

Hazina ya pamoja

Bei iliyotangulia

$ 8.95

Mapato ya mwaka hadi leo

40.74%

Uwiano wa gharama

3.11%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

525.08M USD

Mapato

5.00%

Ada za ununuzi

5.50%

Tarehe ya kuanza

31 Mac 2010

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