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

Domača stranCSHCX • vzajemni sklad

NYLI Cushing® MLP Premier Class C

8,34 $

1. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,38 $

Donos v tekočem letu

5,08 %

Razmerje stroškov

2,24 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

175,64 mio. USD

Donos

8,29 %

Vnaprejšnji stroški

Začetni datum

20. okt. 2010

Borzne novice

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