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

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ໜ້າທຳອິດIMLPX • ກອງທຶນຮວມ

MainGate MLP Fund Class I

$10,71

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Center Coast Brookfield Midstream Focus Fund Class I

$7,06

CCCNX1,53%

NYLI Cushing® MLP Premier Class I

$12,69

CSHZX1,70%

Center Coast Brookfield Midstream Focus Fund Class C

$5,34

CCCCX1,48%

Center Coast Brookfield Midstream Focus Fund Class A

$6,67

CCCAX1,48%

Invesco SteelPath MLP Income Fund Class Y

$6,89

MLPZX1,29%

Invesco SteelPath MLP Income Fund Class A

$6,35

MLPDX1,24%

Baird Intermediate Bond Fund Class Institutional

$10,36

BIMIX0,29%

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

$8,47

DWFIX0,47%

PIMCO Moderate Duration Fund Institutional Class

$9,24

PMDRX0,33%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$11,04

LROIX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,96%

ອັດຕາການໃຊ້ຈ່າຍ

2,90%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

801,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,16%

Front load

-

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