MainGate MLP Fund Class I (IMLPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIMLPX • ກອງທຶນຮວມ

MainGate MLP Fund Class I

$10,04

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI Cushing® MLP Premier Class I

$12,10

CSHZX0,49%

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

EGLAX0,52%

NYLI Cushing® MLP Premier Class A

$11,21

CSHAX0,44%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,84%

ອັດຕາການໃຊ້ຈ່າຍ

11,21%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

813,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ພ. 2011

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