Invesco SteelPath MLP Income Fund Class A (MLPDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMLPDX • ກອງທຶນຮວມ

Invesco SteelPath MLP Income Fund Class A

$6,68

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco SteelPath MLP Select 40 Fund Class A

$10,49

MLPFX1,22%

Invesco SteelPath MLP Alpha Fund Class A

$9,48

MLPAX1,46%

Invesco Gold & Special Minerals Fund Class A

$65,87

OPGSX4,36%

Invesco SteelPath MLP Select 40 Fund Class Y

$11,42

MLPTX1,21%

Invesco Global Fund Class A

$79,00

OPPAX1,17%

Invesco Developing Markets Fund Class A

$36,49

ODMAX1,16%

Invesco International Growth Fund Class Y

$23,80

OIGYX1,58%

Invesco International Growth Fund Class A

$24,04

OIGAX1,56%

Invesco International Bond Fund Class R6

$4,55

OIBIX1,11%

Invesco Gold & Special Minerals Fund Class R6

$66,77

OGMIX4,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,39%

ອັດຕາການໃຊ້ຈ່າຍ

9,02%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,19 ຕື້ USD

ຜົນໄດ້ຮັບ

6,72%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2010

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