MainGate MLP Fund Class A (AMLPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAMLPX • vzajemni sklad

MainGate MLP Fund Class A

9,53 $

18. jul. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,42 $

Donos v tekočem letu

3,11 %

Razmerje stroškov

11,46 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

46,50 mio. USD

Donos

4,55 %

Vnaprejšnji stroški

5,75 %

Začetni datum

17. feb. 2011

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