NYLI Cushing® MLP Premier Class A (CSHAX) Sijoitusrahastokurssit ja uutiset

EtusivuCSHAX • Sijoitusrahasto

NYLI Cushing® MLP Premier Class A

11,35 $

6.6. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

11,28 $

YTD-tuotto

−2,46 %

Kulukerroin

1,50 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

378,87 milj. USD

Tuotto

6,95 %

Etukäteispalkkio

5,50 %

Perustamispäivä

20.10.2010

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