NYLI Cushing® MLP Premier Class I (CSHZX) Cena vzajemnega sklada in novice

Domača stranCSHZX • vzajemni sklad

NYLI Cushing® MLP Premier Class I

12,24 $

13. maj · USD · MUTF · Izjava

Invesco SteelPath MLP Income Fund Class A

6,05 $

MLPDX2,02 %

Center Coast Brookfield Midstream Focus Fund Class A

6,37 $

CCCAX1,92 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 $

MLPLX2,55 %

Center Coast Brookfield Midstream Focus Fund Class C

5,08 $

CCCCX2,01 %

Invesco SteelPath MLP Alpha Fund Class A

8,54 $

MLPAX1,67 %

Invesco SteelPath MLP Select 40 Fund Class A

9,06 $

MLPFX1,80 %

NYLI Cushing® MLP Premier Class A

11,33 $

CSHAX1,89 %

MainGate MLP Fund Class I

10,15 $

IMLPX1,91 %

Tortoise Energy Infrastructure and Income Fund Class A

9,35 $

INFRX1,63 %

MainGate MLP Fund Class A

9,55 $

AMLPX1,92 %

Vzajemni sklad

Prejšnji trg. dan.

12,01 $

Donos v tekočem letu

5,38 %

Razmerje stroškov

1,25 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

531,59 mio. USD

Donos

5,93 %

Vnaprejšnji stroški

Začetni datum

20. okt. 2010

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