Cijena uzajamnog fonda i vijesti za NYLI Cushing® MLP Premier Class A (CSHAX)

Početna stranicaCSHAX • uzajamni fond

NYLI Cushing® MLP Premier Class A

11,77 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Center Coast Brookfield Midstream Focus Fund Class A

6,67 $

CCCAX1,48 %

Invesco SteelPath MLP Alpha Fund Class A

8,96 $

MLPAX1,10 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,46 $

MLPLX1,52 %

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37 %

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

38,84 $

GLPAX1,22 %

Transamerica Energy Infrastructure Class A

9,18 $

TMLAX1,40 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,22 $

VLPAX1,26 %

Invesco SteelPath MLP Income Fund Class C

5,09 $

MLPRX1,17 %

Invesco SteelPath MLP Income Fund Class Y

6,89 $

MLPZX1,29 %

Uzajamni fond

Preth. zaklj. cijena

11,98 $

Povrat za tekuću godinu

3,54 %

Omjer troškova

1,49 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

406,14 mil. USD

Prinos

6,45 %

Ulazna naknada

5,50 %

Datum pokretanja

20. lis 2010.

Vijesti s tržišta

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