MainGate MLP Fund Class A (AMLPX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoAMLPX • Hazina ya Pamoja

MainGate MLP Fund Class A

$ 9.51

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.47

Mapato ya mwaka hadi leo

6.74%

Uwiano wa gharama

11.46%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

49.52M USD

Mapato

4.34%

Ada za ununuzi

5.75%

Tarehe ya kuanza

17 Feb 2011

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