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

હોમMLPFX • મ્યુચ્યુઅલ ફંડ

Invesco SteelPath MLP Select 40 Fund Class A

$10.49

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Invesco SteelPath MLP Income Fund Class A

$6.68

MLPDX1.04%

Invesco SteelPath MLP Alpha Fund Class A

$9.48

MLPAX1.46%

Invesco Small Cap Value Fund Class A

$27.99

VSCAX0.72%

AQR Long-Short Equity Fund Class N

$20.19

QLENX1.25%

T. Rowe Price New Era Fund

$48.23

PRNEX1.21%

Invesco Comstock Fund Class A

$30.73

ACSTX0.26%

Invesco Value Opportunities Fund Class A

$24.96

VVOAX0.60%

Victory Global Energy Transition Fund Class A

$57.89

RSNRX0.89%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$39.26

GLPAX1.31%

Calamos Market Neutral Income Fund Class C

$16.03

CVSCX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.62

YTD વળતર

17.15%

ખર્ચનો ગુણોત્તર

10.29%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

68.42 કરોડ USD

ઊપજ

5.33%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

31 માર્ચ, 2010

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