MainGate MLP Fund Class I (IMLPX) Habari na Bei ya Hazina ya Pamoja

MwanzoIMLPX • Hazina ya Pamoja

MainGate MLP Fund Class I

$ 10.04

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.11

Mapato ya mwaka hadi leo

6.84%

Uwiano wa gharama

11.21%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

813.23M USD

Mapato

4.09%

Ada za ununuzi

Tarehe ya kuanza

17 Feb 2011

Habari za soko

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