NYLI Cushing® MLP Premier Class A (CSHAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻCSHAX • የጋራ ፈንድ

NYLI Cushing® MLP Premier Class A

$11.35

ጁን 6 · USD · MUTF · ተጠያቂነትን ማንሳት

Invesco SteelPath MLP Income Fund Class A

$6.00

MLPDX1.01%

Invesco SteelPath MLP Alpha Fund Class A

$8.56

MLPAX0.82%

Center Coast Brookfield Midstream Focus Fund Class I

$6.78

CCCNX0.59%

Invesco SteelPath MLP Alpha Plus Fund Class A

$5.98

MLPLX1.01%

Invesco SteelPath MLP Select 40 Fund Class A

$9.09

MLPFX1.00%

Center Coast Brookfield Midstream Focus Fund Class A

$6.40

CCCAX0.63%

Tortoise Energy Infrastructure Total Return Institutional Class

$19.53

TORIX0.41%

MainGate MLP Fund Class A

$9.55

AMLPX0.95%

Eagle Energy Infrastructure Fund Class A Shares

$10.48

EGLAX0.67%

Tortoise Energy Infrastructure Total Return A Class

$19.19

TORTX0.42%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$11.28

የዓመት እስከ ዛሬ ተመላሽ

-2.46%

የወጪ ንፅፅር

1.50%

ምድብ

Energy Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

378.87 ሚ USD

ገቢ

6.95%

ቀድሞ የሚቀርብ

5.50%

መጀመሪያ ቀን

20 ኦክቶ 2010

የገበያ ዜና

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ከ1 ቀን በፊት

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1.03%

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ከ2 ሰዓቶች በፊት

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