Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमMLPEX • सामूहिक लगानी कोष

Invesco SteelPath MLP Select 40 Fund Class C

$ ७.००

सेप्टेम्बर २७ · USD · MUTF · अस्वीकृति

NYLI Cushing® MLP Premier Class A

$ १०.४४

CSHAX०.४८%

Tortoise Energy Infrastructure Total Return Institutional Class

$ १७.४४

TORIX०.४६%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ १५.२८

VLPAX०.४६%

MainGate MLP Fund Class A

$ ८.९२

AMLPX०.५६%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$ ३४.४४

GLPAX०.५३%

Recurrent MLP & Infrastructure Fund Class I

$ २३.७३

RMLPX०.७१%

Eagle Energy Infrastructure Fund Class A Shares

$ ९.४६

EGLAX०.५३%

Center Coast Brookfield Midstream Focus Fund Class A

$ ५.७५

CCCAX०.७०%

Invesco SteelPath MLP Income Fund Class A

$ ५.७२

MLPDX०.७०%

Invesco SteelPath MLP Alpha Fund Class A

$ ७.७९

MLPAX०.६५%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ६.९६

YTD मुनाफा

१९.४५%

खर्च अनुपात

७.३४%

कोटी

Energy Sector Equity

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

१६.३९ करोड USD

प्रतिफल

७.१०%

फ्रन्ट लोड

प्रारम्भ मिति

२०११ जुलाई १४

बजारसम्बन्धी समाचार

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Yahoo

६ घण्टा पहिले

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

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०.४२%

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५ घण्टा पहिले

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