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

Башкы бетCSHCX • Өз ара фонд

NYLI Cushing® MLP Premier Class C

9,13 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Center Coast Brookfield Midstream Focus Fund Class C

5,34 $

CCCCX1,48%

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24%

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37%

Invesco SteelPath MLP Select 40 Fund Class C

7,90 $

MLPEX1,37%

Invesco SteelPath MLP Alpha Fund Class A

8,96 $

MLPAX1,10%

Invesco SteelPath MLP Income Fund Class C

5,09 $

MLPRX1,17%

Invesco SteelPath MLP Alpha Fund Class C

7,54 $

MLPGX1,05%

Center Coast Brookfield Midstream Focus Fund Class I

7,06 $

CCCNX1,53%

Invesco SteelPath MLP Alpha Plus Fund Class C

5,36 $

MLPMX1,47%

Center Coast Brookfield Midstream Focus Fund Class A

6,67 $

CCCAX1,48%

Өз ара фонд

Жабылуу курсу

9,29 $

Жылдык киреше

3,42%

Чыгымдардын катышы

2,23%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

177,68 млн USD

Кирешенин үлүшү

8,31%

Комиссия

Баштапкы күн

2010-ж., 20-окт.

Базар жаңылыктары

CNBC

40 мүнөт мурун

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.INX

1,71%