NYLI Cushing® MLP Premier Class C (CSHCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCSHCX • Өз ара фонд

NYLI Cushing® MLP Premier Class C

8,34 $

1-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Center Coast Brookfield Midstream Focus Fund Class C

4,89 $

CCCCX0,81%

Invesco SteelPath MLP Income Fund Class A

5,81 $

MLPDX0,17%

Invesco SteelPath MLP Select 40 Fund Class A

8,75 $

MLPFX0,34%

Invesco SteelPath MLP Select 40 Fund Class C

7,35 $

MLPEX0,27%

Invesco SteelPath MLP Alpha Fund Class C

6,90 $

MLPGX1,00%

NYLI Cushing® MLP Premier Class A

10,82 $

CSHAX0,46%

Center Coast Brookfield Midstream Focus Fund Class I

6,50 $

CCCNX0,76%

Center Coast Brookfield Midstream Focus Fund Class A

6,14 $

CCCAX0,65%

Өз ара фонд

Жабылуу курсу

8,38 $

Жылдык киреше

5,08%

Чыгымдардын катышы

2,24%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

175,64 млн USD

Кирешенин үлүшү

8,29%

Комиссия

Баштапкы күн

2010-ж., 20-окт.

Базар жаңылыктары

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