Cijena uzajamnog fonda i vijesti za MainGate MLP Fund Class A (AMLPX)

Početna stranicaAMLPX • uzajamni fond

MainGate MLP Fund Class A

10,08 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

Invesco SteelPath MLP Alpha Fund Class A

8,96 $

MLPAX1,10 %

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37 %

NYLI Cushing® MLP Premier Class A

11,77 $

CSHAX1,75 %

Tortoise Energy Infrastructure and Income Fund Class A

9,67 $

INFRX1,59 %

Eagle Energy Infrastructure Fund Class A Shares

10,96 $

EGLAX1,44 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

38,84 $

GLPAX1,22 %

Tortoise Energy Infrastructure Total Return A Class

19,58 $

TORTX1,42 %

Center Coast Brookfield Midstream Focus Fund Class A

6,67 $

CCCAX1,48 %

Transamerica Energy Infrastructure Class A

9,18 $

TMLAX1,40 %

Uzajamni fond

Preth. zaklj. cijena

10,21 $

Povrat za tekuću godinu

4,95 %

Omjer troškova

3,15 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

48,78 mil. USD

Prinos

4,41 %

Ulazna naknada

5,75 %

Datum pokretanja

17. velj 2011.

Vijesti s tržišta

Yahoo Finance

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.INX

1,71 %