Prețul fondului de investiții NYLI Cushing® MLP Premier Class C (CSHCX) și noutăți – Google Finance

Pagina de pornireCSHCX • Fond de investiții

NYLI Cushing® MLP Premier Class C

9,13 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,29 $

Rentabilitate la zi

3,42 %

Raportul cheltuielilor

2,23 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

177,68 mil. USD

Randament

8,31 %

Alimentare anticipată

-

Data de începere

20 oct. 2010

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