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

12,42 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

12,44 $

Rentabilitate la zi

0,32 %

Raportul cheltuielilor

1,25 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

511,99 mil. USD

Randament

6,30 %

Alimentare anticipată

-

Data de începere

20 oct. 2010

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