Çmimi dhe lajme për fondin e përbashkët Catalyst Energy Infrastructure Fund Class A (MLXAX)

Faqja kryesoreMLXAX • Fond i përbashkët

Catalyst Energy Infrastructure Fund Class A

27,57 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Catalyst Energy Infrastructure Fund Class I

27,71 USD

MLXIX1,06%

Catalyst Energy Infrastructure Fund Class C

27,51 USD

MLXCX1,07%

NYLI Cushing® MLP Premier Class A

11,26 USD

CSHAX0,72%

Tortoise Energy Infrastructure and Income Fund Class A

9,19 USD

INFRX0,66%

Invesco SteelPath MLP Alpha Fund Class A

8,55 USD

MLPAX0,23%

MainGate MLP Fund Class A

9,51 USD

AMLPX0,42%

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,33 USD

GLPAX0,22%

Invesco SteelPath MLP Select 40 Fund Class A

9,01 USD

MLPFX0,56%

Eagle Energy Infrastructure Fund Class A Shares

10,55 USD

EGLAX0,57%

Tortoise Energy Infrastructure Total Return A Class

19,21 USD

TORTX0,68%

Fond i përbashkët

Mbyllja e fundit

27,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,80%

Raporti i shpenzimit

1,68%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

41,76 mln USD

Rendimenti

4,81%

Parapagesa

5,75%

Data e fillimit

22 dhj 2014

Lajmet nga tregu

Barron's

38 minuta më parë

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