Çmimi dhe lajme për fondin e përbashkët MainGate MLP Fund Class A (AMLPX)

Faqja kryesoreAMLPX • Fond i përbashkët

MainGate MLP Fund Class A

9,51 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI Cushing® MLP Premier Class A

11,26 USD

CSHAX0,72%

Tortoise Energy Infrastructure Total Return A Class

19,21 USD

TORTX0,68%

Catalyst Energy Infrastructure Fund Class I

27,71 USD

MLXIX1,06%

Center Coast Brookfield Midstream Focus Fund Class I

6,76 USD

CCCNX0,60%

Tortoise Energy Infrastructure and Income Fund Class A

9,19 USD

INFRX0,66%

Invesco SteelPath MLP Alpha Fund Class A

8,55 USD

MLPAX0,23%

Invesco SteelPath MLP Select 40 Fund Class A

9,01 USD

MLPFX0,56%

Eagle Energy Infrastructure Fund Class A Shares

10,55 USD

EGLAX0,57%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 USD

MLPLX0,33%

PGIM Jennison Energy Infrastructure Fund-Class A

5,88 USD

PRPAX0,68%

Fond i përbashkët

Mbyllja e fundit

9,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,74%

Raporti i shpenzimit

11,46%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

49,52 mln USD

Rendimenti

4,34%

Parapagesa

5,75%

Data e fillimit

17 shk 2011

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