Preços e notícias sobre o fundo mútuo MainGate MLP Fund Class I (IMLPX): Google Finanças

Página inicialIMLPX • Fundo Mútuo

MainGate MLP Fund Class I

$ 10,04

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,11

Retorno acumulado no ano

6,84%

Proporção de despesas

11,21%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

813,23 mi USD

Rendimento

4,09%

Taxa de ingresso

-

Data de lançamento

17 de fev. de 2011

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