NYLI Cushing® MLP Premier Class A-beleggingsfonds (CSHAX): koers en nieuws - Google Finance

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NYLI Cushing® MLP Premier Class A

$ 11,35

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,28

Rendement lopende jaar

-2,46%

Kostenratio

1,50%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

378,87 mln. USD

Rendement

6,95%

Initiële kosten

5,50%

Ingangsdatum

20 okt 2010

Marktnieuws

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