NYLI Cushing® MLP Premier Class C-beleggingsfonds (CSHCX): koers en nieuws

HomepageCSHCX • Open-end beleggingsfonds

NYLI Cushing® MLP Premier Class C

$ 9,13

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,29

Rendement lopende jaar

3,42%

Kostenratio

2,23%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

177,68 mln. USD

Rendement

8,31%

Initiële kosten

Ingangsdatum

20 okt 2010

Marktnieuws

CNBC

37 minuten geleden

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.INX

1,71%