Çmimi dhe lajme për fondin e përbashkët NYLI Cushing® MLP Premier Class A (CSHAX)

Faqja kryesoreCSHAX • Fond i përbashkët

NYLI Cushing® MLP Premier Class A

10,82 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Select 40 Fund Class A

8,75 USD

MLPFX0,34%

Center Coast Brookfield Midstream Focus Fund Class A

6,14 USD

CCCAX0,65%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,74 USD

MLPLX1,20%

Invesco SteelPath MLP Alpha Fund Class A

8,23 USD

MLPAX1,08%

Goldman Sachs MLP Energy Infrastructure Fund Class A

35,24 USD

GLPAX0,48%

Invesco SteelPath MLP Income Fund Class A

5,81 USD

MLPDX0,17%

Transamerica Energy Infrastructure Class A

8,56 USD

TMLAX0,12%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,10 USD

VLPAX0,49%

Tortoise Energy Infrastructure Total Return A Class

18,57 USD

TORTX0,70%

MainGate MLP Fund Class A

9,14 USD

AMLPX0,87%

Fond i përbashkët

Mbyllja e fundit

10,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,36%

Raporti i shpenzimit

1,50%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

415,75 mln USD

Rendimenti

6,40%

Parapagesa

5,50%

Data e fillimit

20 tet 2010

Lajmet nga tregu

Yahoo Finance

1 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures climb with potential US-China tariff negotiations on horizon

Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Investor's Business Daily

10 orë më parë

Stock Market Today: Microsoft, Meta Platforms Lead Nasdaq Charge Higher; Dow Jones Industrials, S&P 500 Up