Catalyst Energy Infrastructure Fund Class A (MLXAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMLXAX • Investiciniai fondai

Catalyst Energy Infrastructure Fund Class A

27,57 $

04-28 · USD · MUTF · Atsisakymas

Catalyst Energy Infrastructure Fund Class I

27,71 $

MLXIX1,06 %

Catalyst Energy Infrastructure Fund Class C

27,51 $

MLXCX1,07 %

NYLI Cushing® MLP Premier Class A

11,26 $

CSHAX0,72 %

Tortoise Energy Infrastructure and Income Fund Class A

9,19 $

INFRX0,66 %

Invesco SteelPath MLP Alpha Fund Class A

8,55 $

MLPAX0,23 %

MainGate MLP Fund Class A

9,51 $

AMLPX0,42 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,33 $

GLPAX0,22 %

Invesco SteelPath MLP Select 40 Fund Class A

9,01 $

MLPFX0,56 %

Eagle Energy Infrastructure Fund Class A Shares

10,55 $

EGLAX0,57 %

Tortoise Energy Infrastructure Total Return A Class

19,21 $

TORTX0,68 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,28 $

Grąža nuo einamųjų metų pradžios

2,80 %

Išlaidų rodiklis

1,68 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

41,76 mln. USD

Pelningumas

4,81 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2014-12-22

Rinkos naujienos

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