Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾMLPTX • ਮਿਊਚੁਅਲ ਫੰਡ

Invesco SteelPath MLP Select 40 Fund Class Y

$10.31

30 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Select Energy Portfolio

$59.95

FSENX0.94%

Invesco Gold & Special Minerals Fund Class A

$28.69

OPGSX2.54%

Invesco SteelPath MLP Income Fund Class A

$6.45

MLPDX2.38%

Invesco SteelPath MLP Select 40 Fund Class A

$9.56

MLPFX2.14%

Invesco Oppenheimer International Growth Fund Class Y

$33.34

OIGYX1.37%

Invesco Oppenheimer International Growth Fund Class R6

$33.28

OIGIX1.37%

Invesco SteelPath MLP Alpha Fund Class A

$9.12

MLPAX1.45%

Invesco Developing Markets Fund Class Y

$39.15

ODVYX1.66%

Invesco SteelPath MLP Select 40 Fund Class R

$9.40

SPMWX2.06%

Invesco SteelPath MLP Select 40 Fund Class R5

$9.78

SPMVX2.09%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.10

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

30.97%

ਖਰਚ ਅਨੁਪਾਤ

6.34%

ਸ਼੍ਰੇਣੀ

Energy Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

99.86 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.36%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਮਾਰਚ 2010

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.INX

0.70%