Invesco SteelPath MLP Alpha Fund Class A (MLPAX) Presyo ng Mutual Fund at Balita

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Invesco SteelPath MLP Alpha Fund Class A

$9.12

Ene 30 · USD · MUTF · Disclaimer

Invesco SteelPath MLP Income Fund Class A

$6.45

MLPDX2.38%

Invesco Discovery Large Cap Fund Class A

$87.14

OPTFX0.29%

Invesco SteelPath MLP Select 40 Fund Class A

$9.56

MLPFX2.14%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6.61

MLPLX2.01%

Invesco SteelPath MLP Income Fund Class C

$5.18

MLPRX2.37%

Invesco Value Opportunities Fund Class A

$22.68

VVOAX1.93%

Invesco Comstock Fund Class A

$30.41

ACSTX0.70%

NYLI Cushing® MLP Premier Class A

$12.09

CSHAX1.51%

Center Coast Brookfield Midstream Focus Fund Class A

$6.84

CCCAX1.79%

Transamerica Energy Infrastructure Class A

$9.37

TMLAX1.41%

Mutual fund

Nakaraang pagsara

$8.99

YTD return

40.74%

Expense ratio

3.11%

Kategorya

Energy Sector Equity

Morningstar Rating

Mga net na asset

525.08M USD

Yield

5.00%

Front load

5.50%

Petsa ng inception

Mar 31, 2010

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