NYLI Cushing® MLP Premier Class A (CSHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSHAX • Investiciniai fondai

NYLI Cushing® MLP Premier Class A

11,35 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,28 $

Grąža nuo einamųjų metų pradžios

−2,46 %

Išlaidų rodiklis

1,50 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

378,87 mln. USD

Pelningumas

6,95 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2010-10-20

Rinkos naujienos

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