NYLI Cushing® MLP Premier Class C (CSHCX) Cena vzajemnega sklada in novice

Domača stranCSHCX • vzajemni sklad

NYLI Cushing® MLP Premier Class C

9,13 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,29 $

Donos v tekočem letu

3,42 %

Razmerje stroškov

2,23 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

177,68 mio. USD

Donos

8,31 %

Vnaprejšnji stroški

Začetni datum

20. okt. 2010

Borzne novice

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