NYLI Cushing® MLP Premier Class A (CSHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCSHAX • ກອງທຶນຮວມ

NYLI Cushing® MLP Premier Class A

$11,77

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

406,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,45%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ຕ.ລ. 2010

ຂ່າວຕະຫຼາດ

CNBC

3 ຊົ່ວໂມງກ່ອນ

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