Catalyst Energy Infrastructure Fund Class A (MLXAX) Habari na Bei ya Hazina ya Pamoja

MwanzoMLXAX • Hazina ya Pamoja

Catalyst Energy Infrastructure Fund Class A

$ 27.57

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 27.28

Mapato ya mwaka hadi leo

2.80%

Uwiano wa gharama

1.68%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

41.76M USD

Mapato

4.81%

Ada za ununuzi

5.75%

Tarehe ya kuanza

22 Des 2014

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