NYLI Cushing® MLP Premier Class A (CSHAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCSHAX • Өз ара фонд

NYLI Cushing® MLP Premier Class A

11,77 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,98 $

Жылдык киреше

3,54%

Чыгымдардын катышы

1,49%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

406,14 млн USD

Кирешенин үлүшү

6,45%

Комиссия

5,50%

Баштапкы күн

2010-ж., 20-окт.

Базар жаңылыктары

CNBC

3 саат мурун

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