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

Početna stranicaAMLPX • uzajamni fond

MainGate MLP Fund Class A

9,51 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,47 $

Povrat za tekuću godinu

6,74 %

Omjer troškova

11,46 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

49,52 mil. USD

Prinos

4,34 %

Ulazna naknada

5,75 %

Datum pokretanja

17. velj 2011.

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