Çmimi dhe lajme për fondin e përbashkët NYLI Cushing® MLP Premier Class C (CSHCX)

Faqja kryesoreCSHCX • Fond i përbashkët

NYLI Cushing® MLP Premier Class C

8,34 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Center Coast Brookfield Midstream Focus Fund Class C

4,89 USD

CCCCX0,81%

Invesco SteelPath MLP Income Fund Class A

5,81 USD

MLPDX0,17%

Invesco SteelPath MLP Select 40 Fund Class A

8,75 USD

MLPFX0,34%

Invesco SteelPath MLP Select 40 Fund Class C

7,35 USD

MLPEX0,27%

Invesco SteelPath MLP Alpha Fund Class C

6,90 USD

MLPGX1,00%

NYLI Cushing® MLP Premier Class A

10,82 USD

CSHAX0,46%

Center Coast Brookfield Midstream Focus Fund Class I

6,50 USD

CCCNX0,76%

Center Coast Brookfield Midstream Focus Fund Class A

6,14 USD

CCCAX0,65%

Fond i përbashkët

Mbyllja e fundit

8,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,08%

Raporti i shpenzimit

2,24%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

175,64 mln USD

Rendimenti

8,29%

Parapagesa

Data e fillimit

20 tet 2010

Lajmet nga tregu

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