Cijena uzajamnog fonda i vijesti za MainGate MLP Fund Class I (IMLPX) – Google Finance

Početna stranicaIMLPX • uzajamni fond

MainGate MLP Fund Class I

10,02 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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

10,21 $

SMLPX0,49 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,47 $

TORIX0,41 %

Eagle Energy Infrastructure Fund Class A Shares

10,38 $

EGLAX1,61 %

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 %

Preth. zaklj. cijena

10,11 $

Povrat za tekuću godinu

6,84 %

Omjer troškova

11,21 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

813,23 mil. USD

Prinos

4,09 %

Ulazna naknada

-

Datum pokretanja

17. velj 2011.

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