Investeerimisfondi MainGate MLP Fund Class I (IMLPX) osaku hind ja uudised – Google Finance

AvalehtIMLPX • Investeerimisfond

MainGate MLP Fund Class I

10,02 $

29. apr · USD · MUTF · Välistus

NYLI Cushing® MLP Premier Class I

12,16 $

CSHZX0,75%

Center Coast Brookfield Midstream Focus Fund Class I

6,71 $

CCCNX0,74%

Center Coast Brookfield Midstream Focus Fund Class C

5,05 $

CCCCX0,79%

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

10,26 $

SMLPX0,69%

Tortoise Energy Infrastructure Total Return Institutional Class

19,55 $

TORIX0,72%

Eagle Energy Infrastructure Fund Class A Shares

10,55 $

EGLAX0,57%

NYLI Cushing® MLP Premier Class A

11,26 $

CSHAX0,72%

Center Coast Brookfield Midstream Focus Fund Class A

6,33 $

CCCAX0,78%

Baird Intermediate Bond Fund Class Institutional

10,44 $

BIMIX0,29%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,55 $

DWFIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,11 $

Tulusus sel aastal

6,84%

Kulumäär

11,21%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

813,23 mln USD

Tootlus

4,09%

Väljalasketasu

-

Asutamiskuupäev

17. veebr 2011

Börsiuudised

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