NYLI Cushing® MLP Premier Class A (CSHAX) – aksjefondkurser og nyheter

StartsideCSHAX • Aksjefond

NYLI Cushing® MLP Premier Class A

11,77 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

11,98 $

Utbytte hittil i år

3,54 %

Omkostningsprosent

1,49 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

406,14 mill. USD

Avkastning

6,45 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

20. okt. 2010

Markedsnyheter

www.dn.no

for 3 døgn siden

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