MainGate MLP Fund Class A (AMLPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAMLPX • ກອງທຶນຮວມ

MainGate MLP Fund Class A

$10,08

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,95%

ອັດຕາການໃຊ້ຈ່າຍ

3,15%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,41%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ພ. 2011

ຂ່າວຕະຫຼາດ

CNBC

49 ນາທີກ່ອນ

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.INX

1,71%