Investeerimisfondi MainGate MLP Fund Class A (AMLPX) osaku hind ja uudised – Google Finance

AvalehtAMLPX • Investeerimisfond

MainGate MLP Fund Class A

9,51 $

28. apr · USD · MUTF · Välistus

NYLI Cushing® MLP Premier Class A

11,26 $

CSHAX0,72%

Tortoise Energy Infrastructure Total Return A Class

19,21 $

TORTX0,68%

Catalyst Energy Infrastructure Fund Class I

27,71 $

MLXIX1,06%

Center Coast Brookfield Midstream Focus Fund Class I

6,76 $

CCCNX0,60%

Tortoise Energy Infrastructure and Income Fund Class A

9,19 $

INFRX0,66%

Invesco SteelPath MLP Alpha Fund Class A

8,55 $

MLPAX0,23%

Invesco SteelPath MLP Select 40 Fund Class A

9,01 $

MLPFX0,56%

Eagle Energy Infrastructure Fund Class A Shares

10,55 $

EGLAX0,57%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 $

MLPLX0,33%

PGIM Jennison Energy Infrastructure Fund-Class A

5,88 $

PRPAX0,68%

Avatud investeerimisfond

Viimane sulgemishind

9,47 $

Tulusus sel aastal

6,74%

Kulumäär

11,46%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

49,52 mln USD

Tootlus

4,34%

Väljalasketasu

5,75%

Asutamiskuupäev

17. veebr 2011

Börsiuudised

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