តម្លៃសង្គហធន MainGate MLP Fund Class I (IMLPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមIMLPX • សង្គហធន

MainGate MLP Fund Class I

10.02$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

10.46$

BIMIX0.19%

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

8.55$

DWFIX0.00%

សង្គហធន

បិទពីមុន

10.11$

ផលចំណេញ YTD

6.84%

អនុបាតចំណាយ

11.21%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

813.23 លាន USD

លទ្ធផល

4.09%

ច្រើនពេលដំបូង

-

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