Invesco SteelPath MLP Income Fund Class A (MLPDX) 共同基金价格和资讯

首页MLPDX • 共同基金

Invesco SteelPath MLP Income Fund Class A

$6.25

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$6.19

年初至今回报率

24.74%

费用比率

6.56%

类别

Energy Sector Equity

晨星评级

净资产

19.31亿 USD

收益

7.02%

初期认购费

5.50%

成立日

2010年3月31日

市场资讯

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com

Investing.com

1天前

汇丰展望美股Q4财报季：标普500盈利看涨，“七巨头”领跑，赢家输家一览提供者智通财经