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

Página inicialCSHAX • Fundo Mútuo

NYLI Cushing® MLP Premier Class A

$ 11,77

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,98

Retorno acumulado no ano

3,54%

Proporção de despesas

1,49%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

406,14 mi USD

Rendimento

6,45%

Taxa de ingresso

5,50%

Data de lançamento

20 de out. de 2010

Notícias sobre o mercado

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.DJI

1,69%

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