NYLI Cushing® MLP Premier Class C (CSHCX) میچوئل فنڈ کی قیمت اور خبریں

ہومCSHCX • میوچوئل فنڈ

NYLI Cushing® MLP Premier Class C

$9.13

21 فروری · USD · MUTF · اعلان دستبرداری

سینٹر کوسٹ بروکفیلڈ ایم ایل پی فوکس فنڈ کلاس سی

$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%

میوچوئل فنڈ

گزشتہ قیمت

$9.29

YTD ریٹرن

3.42%

خرچ کا تناسب

2.23%

زمرہ

Energy Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

17.77 کروڑ USD

حاصل

8.31%

فرنٹ لوڈ

آغاز تاریخ

20 اکتوبر، 2010

مارکیٹ کی خبریں

CNBC

1 گھنٹہ پہلے

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