Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX) میچوئل فنڈ کی قیمت اور خبریں

ہومMLPLX • میوچوئل فنڈ

Invesco SteelPath MLP Alpha Plus Fund Class A

$6.93

16 اپریل · USD · MUTF · اعلان دستبرداری

Goehring & Rozencwajg Resources Fund Institutional Class

$23.73

GRHIX0.38%

Victory Global Energy Transition Fund Class Y

$65.39

RSNYX1.49%

Fidelity Select Semiconductors Portfolio

$52.12

FSELX0.68%

Invesco SteelPath MLP Alpha Fund Class A

$9.37

MLPAX0.54%

Invesco SteelPath MLP Select 40 Fund Class A

$10.40

MLPFX0.39%

Invesco SteelPath MLP Income Fund Class C

$5.13

MLPRX0.59%

میوچوئل فنڈ

گزشتہ قیمت

$6.87

YTD ریٹرن

23.32%

خرچ کا تناسب

3.74%

زمرہ

Energy Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

19.38 کروڑ USD

حاصل

4.84%

فرنٹ لوڈ

5.50%

آغاز تاریخ

6 فروری، 2012

مارکیٹ کی خبریں

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BIRD

35.79%