Cohen & Steers Future of Energy Fund, Inc. Class A (MLOAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMLOAX • Өз ара фонд

Cohen & Steers Future of Energy Fund, Inc. Class A

7,77 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

NYLI Cushing® MLP Premier Class A

11,21 $

CSHAX0,44%

Tortoise Energy Infrastructure and Income Fund Class A

9,16 $

INFRX0,33%

Invesco SteelPath MLP Alpha Fund Class A

8,49 $

MLPAX0,70%

MainGate MLP Fund Class A

9,44 $

AMLPX0,74%

Invesco SteelPath MLP Select 40 Fund Class A

8,96 $

MLPFX0,55%

Eagle Energy Infrastructure Fund Class A Shares

10,38 $

EGLAX0,52%

Transamerica Energy Infrastructure Class A

8,74 $

TMLAX0,57%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,97 $

MLPLX1,00%

Center Coast Brookfield Midstream Focus Fund Class A

6,33 $

CCCAX0,78%

PGIM Jennison Energy Infrastructure Fund-Class A

5,86 $

PRPAX0,34%

Өз ара фонд

Жабылуу курсу

7,79 $

Жылдык киреше

-0,43%

Чыгымдардын катышы

1,25%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

20,43 млн USD

Кирешенин үлүшү

5,57%

Комиссия

4,50%

Баштапкы күн

2013-ж., 20-дек.

Базар жаңылыктары

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