NYLI Cushing® MLP Premier Class I-beleggingsfonds (CSHZX): koers en nieuws

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NYLI Cushing® MLP Premier Class I

$ 11,68

1 mei · USD · MUTF · Disclaimer

Center Coast Brookfield Midstream Focus Fund Class C

$ 4,89

CCCCX0,81%

MainGate MLP Fund Class I

$ 9,72

IMLPX0,82%

Invesco SteelPath MLP Income Fund Class A

$ 5,81

MLPDX0,17%

Invesco SteelPath MLP Alpha Fund Class A

$ 8,23

MLPAX1,08%

Invesco SteelPath MLP Select 40 Fund Class A

$ 8,75

MLPFX0,34%

Eagle Energy Infrastructure Fund Class A Shares

$ 10,01

EGLAX1,09%

Center Coast Brookfield Midstream Focus Fund Class A

$ 6,14

CCCAX0,65%

Beleggingsfonds

Vorige slotkoers

$ 11,74

Rendement lopende jaar

5,38%

Kostenratio

1,25%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

531,59 mln. USD

Rendement

5,93%

Initiële kosten

Ingangsdatum

20 okt 2010

Marktnieuws

De Tijd

16 uur geleden

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Investor's Business Daily

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