Çmimi dhe lajme për fondin e përbashkët NYLI Cushing® MLP Premier Class I (CSHZX)

Faqja kryesoreCSHZX • Fond i përbashkët

NYLI Cushing® MLP Premier Class I

11,68 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Center Coast Brookfield Midstream Focus Fund Class C

4,89 USD

CCCCX0,81%

MainGate MLP Fund Class I

9,72 USD

IMLPX0,82%

Invesco SteelPath MLP Income Fund Class A

5,81 USD

MLPDX0,17%

Invesco SteelPath MLP Alpha Fund Class A

8,23 USD

MLPAX1,08%

Invesco SteelPath MLP Select 40 Fund Class A

8,75 USD

MLPFX0,34%

Eagle Energy Infrastructure Fund Class A Shares

10,01 USD

EGLAX1,09%

Center Coast Brookfield Midstream Focus Fund Class A

6,14 USD

CCCAX0,65%

Fond i përbashkët

Mbyllja e fundit

11,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,38%

Raporti i shpenzimit

1,25%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

531,59 mln USD

Rendimenti

5,93%

Parapagesa

Data e fillimit

20 tet 2010

Lajmet nga tregu

Yahoo Finance

1 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures climb with potential US-China tariff negotiations on horizon

Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Investor's Business Daily

10 orë më parë

Stock Market Today: Microsoft, Meta Platforms Lead Nasdaq Charge Higher; Dow Jones Industrials, S&P 500 Up