NYLI Cushing® MLP Premier Class I (CSHZX) Habari na Bei ya Hazina ya Pamoja

MwanzoCSHZX • Hazina ya Pamoja

NYLI Cushing® MLP Premier Class I

$ 11.68

1 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.74

Mapato ya mwaka hadi leo

5.38%

Uwiano wa gharama

1.25%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

531.59M USD

Mapato

5.93%

Ada za ununuzi

Tarehe ya kuanza

20 Okt 2010

Habari za soko

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