NYLI Cushing® MLP Premier Class C (CSHCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCSHCX • ກອງທຶນຮວມ

NYLI Cushing® MLP Premier Class C

$9,13

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,42%

ອັດຕາການໃຊ້ຈ່າຍ

2,23%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

177,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ຕ.ລ. 2010

ຂ່າວຕະຫຼາດ

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1,71%