Preços e notícias sobre o fundo mútuo NYLI Cushing® MLP Premier Class A (CSHAX): Google Finanças

Página inicialCSHAX • Fundo Mútuo

NYLI Cushing® MLP Premier Class A

$ 11,35

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,28

Retorno acumulado no ano

-2,46%

Proporção de despesas

1,50%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

378,87 mi USD

Rendimento

6,95%

Taxa de ingresso

5,50%

Data de lançamento

20 de out. de 2010

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