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

Pagina de pornireCSHCX • Fond de investiții

NYLI Cushing® MLP Premier Class C

8,34 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,38 $

Rentabilitate la zi

5,08 %

Raportul cheltuielilor

2,24 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

175,64 mil. USD

Randament

8,29 %

Alimentare anticipată

Data de începere

20 oct. 2010

Știri despre piață

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