Prețul fondului de investiții NYLI Cushing® MLP Premier Class I (CSHZX) și noutăți – Google Finance

Pagina de pornireCSHZX • Fond de investiții

NYLI Cushing® MLP Premier Class I

11,68 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,74 $

Rentabilitate la zi

5,38 %

Raportul cheltuielilor

1,25 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

531,59 mil. USD

Randament

5,93 %

Alimentare anticipată

-

Data de începere

20 oct. 2010

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