Invesco SteelPath MLP Select 40 Fund Class A (MLPFX) 共同基金价格和资讯

首页MLPFX • 共同基金

Invesco SteelPath MLP Select 40 Fund Class A

$10.49

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.62

年初至今回报率

17.15%

费用比率

10.29%

类别

Energy Sector Equity

晨星评级

净资产

6.84亿 USD

收益

5.33%

初期认购费

5.50%

成立日

2010年3月31日

市场资讯

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罗博特科：与一家于纳斯达克上市的公司签署3570万美元订单

The S&P 500 Could Hit Bottom by May - and 6,000 Is the Stock Market's Correction Floor

英特尔拟向CEO关联的AI芯片初创公司SambaNova追加1500万美元投资

INTC

4.08%