MainGate MLP Fund Class I-beleggingsfonds (IMLPX): koers en nieuws

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MainGate MLP Fund Class I

$ 10,04

29 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,11

Rendement lopende jaar

6,84%

Kostenratio

11,21%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

813,23 mln. USD

Rendement

4,09%

Initiële kosten

Ingangsdatum

17 feb 2011

Marktnieuws

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AP News

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