Prețul fondului de investiții NYLI Cushing® MLP Premier Class A (CSHAX) și noutăți – Google Finance

Pagina de pornireCSHAX • Fond de investiții

NYLI Cushing® MLP Premier Class A

11,35 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,28 $

Rentabilitate la zi

-2,46 %

Raportul cheltuielilor

1,50 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

378,87 mil. USD

Randament

6,95 %

Alimentare anticipată

5,50 %

Data de începere

20 oct. 2010

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