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

首页MLPTX • 共同基金

Invesco SteelPath MLP Select 40 Fund Class Y

$11.42

4月1日 · USD · MUTF · 免责声明

Fidelity Select Energy Portfolio

$83.22

FSENX3.11%

Invesco SteelPath MLP Alpha Fund Class Y

$10.24

MLPOX1.44%

Invesco SteelPath MLP Income Fund Class A

$6.68

MLPDX1.04%

Invesco Gold & Special Minerals Fund Class A

$65.87

OPGSX4.36%

Franklin Gold and Precious Metals Fund Class A

$50.71

FKRCX3.96%

Recurrent MLP & Infrastructure Fund Class I

$31.20

RMLPX2.07%

Invesco SteelPath MLP Select 40 Fund Class C

$8.65

MLPEX1.26%

Goldman Sachs MLP Energy Infrastructure Fund Class C

$33.38

GLPCX1.33%

T. Rowe Price New Era Fund I Class

$48.19

TRNEX1.19%

Kinetics Small Capital Opportunities Advisor Fund Class A

$185.78

KSOAX4.36%

共同基金

昨日收盘价

$11.56

年初至今回报率

17.11%

费用比率

10.04%

类别

Energy Sector Equity

晨星评级

净资产

10.95亿 USD

收益

4.90%

初期认购费

成立日

2010年3月31日

市场资讯

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.DJI

0.23%