NYLI Cushing® MLP Premier Class I (CSHZX) – aksjefondkurser og nyheter

StartsideCSHZX • Aksjefond

NYLI Cushing® MLP Premier Class I

11,68 $

1. mai · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

11,74 $

Utbytte hittil i år

5,38 %

Omkostningsprosent

1,25 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

531,59 mill. USD

Avkastning

5,93 %

Kjøpsgebyr

Opprettelsesdato

20. okt. 2010

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