MainGate MLP Fund Class A (AMLPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAMLPX • ກອງທຶນຮວມ

MainGate MLP Fund Class A

$9,51

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,74%

ອັດຕາການໃຊ້ຈ່າຍ

11,46%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

49,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,34%

Front load

5,75%

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