NYLI Cushing® MLP Premier Class C (CSHCX) – aksjefondkurser og nyheter

StartsideCSHCX • Aksjefond

NYLI Cushing® MLP Premier Class C

8,34 $

1. mai · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,38 $

Utbytte hittil i år

5,08 %

Omkostningsprosent

2,24 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

175,64 mill. USD

Avkastning

8,29 %

Kjøpsgebyr

Opprettelsesdato

20. okt. 2010

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