MainGate MLP Fund Class A-beleggingsfonds (AMLPX): koers en nieuws - Google Finance

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MainGate MLP Fund Class A

$ 10,08

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,21

Rendement lopende jaar

4,95%

Kostenratio

3,15%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

48,78 mln. USD

Rendement

4,41%

Initiële kosten

5,75%

Ingangsdatum

17 feb 2011

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