Çmimi dhe lajme për fondin e përbashkët MainGate MLP Fund Class I (IMLPX) - Financat me Google

Faqja kryesoreIMLPX • Fond i përbashkët

MainGate MLP Fund Class I

10,02 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI Cushing® MLP Premier Class I

12,16 USD

CSHZX0,75%

Center Coast Brookfield Midstream Focus Fund Class I

6,71 USD

CCCNX0,74%

Center Coast Brookfield Midstream Focus Fund Class C

5,05 USD

CCCCX0,79%

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

10,21 USD

SMLPX0,49%

Tortoise Energy Infrastructure Total Return Institutional Class

19,47 USD

TORIX0,41%

Eagle Energy Infrastructure Fund Class A Shares

10,38 USD

EGLAX1,61%

NYLI Cushing® MLP Premier Class A

11,26 USD

CSHAX0,72%

Center Coast Brookfield Midstream Focus Fund Class A

6,33 USD

CCCAX0,78%

Baird Intermediate Bond Fund Class Institutional

10,46 USD

BIMIX0,19%

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

8,55 USD

DWFIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,84%

Raporti i shpenzimit

11,21%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

813,23 mln USD

Rendimenti

4,09%

Parapagesa

-

Data e fillimit

17 shk 2011

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