NYLI Cushing® MLP Premier Class A (CSHAX) Habari na Bei ya Hazina ya Pamoja

MwanzoCSHAX • Hazina ya Pamoja

NYLI Cushing® MLP Premier Class A

$ 10.82

1 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.87

Mapato ya mwaka hadi leo

5.36%

Uwiano wa gharama

1.50%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

415.75M USD

Mapato

6.40%

Ada za ununuzi

5.50%

Tarehe ya kuanza

20 Okt 2010

Habari za soko

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