NYLI Cushing® MLP Premier Class A (CSHAX) Cena vzajemnega sklada in novice

Domača stranCSHAX • vzajemni sklad

NYLI Cushing® MLP Premier Class A

10,82 $

1. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,87 $

Donos v tekočem letu

5,36 %

Razmerje stroškov

1,50 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

415,75 mio. USD

Donos

6,40 %

Vnaprejšnji stroški

5,50 %

Začetni datum

20. okt. 2010

Borzne novice

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