NYLI Cushing® MLP Premier Class C (CSHCX) Habari na Bei ya Hazina ya Pamoja

MwanzoCSHCX • Hazina ya Pamoja

NYLI Cushing® MLP Premier Class C

$ 8.34

1 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.38

Mapato ya mwaka hadi leo

5.08%

Uwiano wa gharama

2.24%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

175.64M USD

Mapato

8.29%

Ada za ununuzi

Tarehe ya kuanza

20 Okt 2010

Habari za soko

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