MainGate MLP Fund Class I (IMLPX) – aksjefondkurser og nyheter

StartsideIMLPX • Aksjefond

MainGate MLP Fund Class I

10,04 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,11 $

Utbytte hittil i år

6,84 %

Omkostningsprosent

11,21 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

813,23 mill. USD

Avkastning

4,09 %

Kjøpsgebyr

Opprettelsesdato

17. feb. 2011

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