តម្លៃសង្គហធន Invesco SteelPath MLP Income Fund Class A (MLPDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMLPDX • សង្គហធន

Invesco SteelPath MLP Income Fund Class A

6.25$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco SteelPath MLP Select 40 Fund Class A

9.45$

MLPFX1.39%

Invesco SteelPath MLP Alpha Fund Class A

9.06$

MLPAX1.23%

Invesco SteelPath MLP Alpha Plus Fund Class A

6.55$

MLPLX1.87%

Invesco Comstock Fund Class A

29.55$

ACSTX0.31%

AQR Alternative Risk Premia Fund Class N

11.52$

QRPNX0.52%

AQR Equity Market Neutral Fund Class N

10.00$

QMNNX0.30%

AQR Long-Short Equity Fund Class N

15.95$

QLENX0.37%

PGIM Jennison Energy Infrastructure Fund-Class A

6.40$

PRPAX1.75%

Gator Capital Long/Short Fund

52.05$

COAGX0.37%

Fidelity Select Energy Portfolio

61.28$

FSENX0.34%

សង្គហធន

បិទពីមុន

6.19$

ផលចំណេញ YTD

24.74%

អនុបាតចំណាយ

6.56%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.93 ប៊ីលាន USD

លទ្ធផល

7.02%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2010

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