Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMLPEX • મ્યુચ્યુઅલ ફંડ

Invesco SteelPath MLP Select 40 Fund Class C

$7.00

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

NYLI Cushing® MLP Premier Class A

$10.44

CSHAX0.48%

Tortoise Energy Infrastructure Total Return Institutional Class

$17.44

TORIX0.46%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$15.28

VLPAX0.46%

MainGate MLP Fund Class A

$8.92

AMLPX0.56%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$34.44

GLPAX0.53%

Recurrent MLP & Infrastructure Fund Class I

$23.73

RMLPX0.71%

Eagle Energy Infrastructure Fund Class A Shares

$9.46

EGLAX0.53%

Center Coast Brookfield Midstream Focus Fund Class A

$5.75

CCCAX0.70%

Invesco SteelPath MLP Income Fund Class A

$5.72

MLPDX0.70%

Invesco SteelPath MLP Alpha Fund Class A

$7.79

MLPAX0.65%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.96

YTD વળતર

19.45%

ખર્ચનો ગુણોત્તર

7.34%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.39 કરોડ USD

ઊપજ

7.10%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 જુલાઈ, 2011

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