NYLI Cushing® MLP Premier Class A (CSHAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවCSHAX • පොදු අරමුදල

NYLI Cushing® MLP Premier Class A

$11.35

ජූනි 6 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$11.28

YTD පිරිවැටුම

-2.46%

වියදම් අනුපාතය

1.50%

ප්‍රවර්ගය

Energy Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි378.87 USD

ලැබෙන ප්‍රමාණය

6.95%

ඉදිරිපස භාරය

5.50%

ආරම්භක දිනය

2010 ඔක් 20

වෙළඳපොළ පුවත්

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