Preços e notícias sobre o fundo mútuo NYLI Cushing® MLP Premier Class A (CSHAX): Google Finanças

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NYLI Cushing® MLP Premier Class A

$ 10,82

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Invesco SteelPath MLP Select 40 Fund Class A

$ 8,75

MLPFX0,34%

Center Coast Brookfield Midstream Focus Fund Class A

$ 6,14

CCCAX0,65%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 5,74

MLPLX1,20%

Invesco SteelPath MLP Alpha Fund Class A

$ 8,23

MLPAX1,08%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$ 35,24

GLPAX0,48%

Invesco SteelPath MLP Income Fund Class A

$ 5,81

MLPDX0,17%

Transamerica Energy Infrastructure Class A

$ 8,56

TMLAX0,12%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 16,10

VLPAX0,49%

Tortoise Energy Infrastructure Total Return A Class

$ 18,57

TORTX0,70%

MainGate MLP Fund Class A

$ 9,14

AMLPX0,87%

Fundo mútuo

Último fechamento

$ 10,87

Retorno acumulado no ano

5,36%

Proporção de despesas

1,50%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

415,75 mi USD

Rendimento

6,40%

Taxa de ingresso

5,50%

Data de lançamento

20 de out. de 2010

Notícias sobre o mercado

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Reuters

há 16 horas

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