NYLI Cushing® MLP Premier Class A (CSHAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoCSHAX • Hazina ya Pamoja

NYLI Cushing® MLP Premier Class A

$ 11.35

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.28

Mapato ya mwaka hadi leo

-2.46%

Uwiano wa gharama

1.50%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

378.87M USD

Mapato

6.95%

Ada za ununuzi

5.50%

Tarehe ya kuanza

20 Okt 2010

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