Prețul fondului de investiții MainGate MLP Fund Class A (AMLPX) și noutăți

Pagina de pornireAMLPX • Fond de investiții

MainGate MLP Fund Class A

9,51 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,47 $

Rentabilitate la zi

6,74 %

Raportul cheltuielilor

11,46 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

49,52 mil. USD

Randament

4,34 %

Alimentare anticipată

5,75 %

Data de începere

17 feb. 2011

Știri despre piață

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