MainGate MLP Fund Class A (AMLPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAMLPX • Birgə Fond

MainGate MLP Fund Class A

9,23 $

2 may · USD · MUTF · İmtina

NYLI Cushing® MLP Premier Class A

10,98 $

CSHAX1,48%

Tortoise Energy Infrastructure Total Return A Class

18,84 $

TORTX1,45%

Catalyst Energy Infrastructure Fund Class I

27,03 $

MLXIX1,65%

Center Coast Brookfield Midstream Focus Fund Class I

6,59 $

CCCNX1,38%

Tortoise Energy Infrastructure and Income Fund Class A

9,06 $

INFRX1,12%

Invesco SteelPath MLP Alpha Fund Class A

8,32 $

MLPAX1,09%

Invesco SteelPath MLP Select 40 Fund Class A

8,86 $

MLPFX1,26%

Eagle Energy Infrastructure Fund Class A Shares

10,13 $

EGLAX1,20%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,81 $

MLPLX1,22%

PGIM Jennison Energy Infrastructure Fund-Class A

5,81 $

PRPAX1,57%

Birgə fond

Əvvəlki qapanış

9,14 $

İlin əvvəlindən bugünə qədərki gəlir

6,74%

Xərc əmsalı

11,46%

Kateqoriya

Energy Sector Equity

Morningstar Reytinqi

Xalis aktivlər

49,52 mln USD

Gəlir

4,34%

Ön yüklənmə

5,75%

Başlama tarixi

17 fev 2011

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