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

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MainGate MLP Fund Class A

$ 9,44

29 apr · USD · MUTF · Disclaimer

NYLI Cushing® MLP Premier Class A

$ 11,21

CSHAX0,44%

Tortoise Energy Infrastructure Total Return A Class

$ 19,13

TORTX0,42%

Catalyst Energy Infrastructure Fund Class I

$ 27,49

MLXIX0,35%

Center Coast Brookfield Midstream Focus Fund Class I

$ 6,71

CCCNX0,74%

Tortoise Energy Infrastructure and Income Fund Class A

$ 9,16

INFRX0,33%

Invesco SteelPath MLP Alpha Fund Class A

$ 8,49

MLPAX0,70%

Invesco SteelPath MLP Select 40 Fund Class A

$ 8,96

MLPFX0,55%

Eagle Energy Infrastructure Fund Class A Shares

$ 10,38

EGLAX0,52%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 5,97

MLPLX1,00%

PGIM Jennison Energy Infrastructure Fund-Class A

$ 5,86

PRPAX0,34%

Beleggingsfonds

Vorige slotkoers

$ 9,51

Rendement lopende jaar

6,74%

Kostenratio

11,46%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

49,52 mln. USD

Rendement

4,34%

Initiële kosten

5,75%

Ingangsdatum

17 feb 2011

Marktnieuws

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