Investeerimisfondi Catalyst Energy Infrastructure Fund Class A (MLXAX) osaku hind ja uudised – Google Finance

AvalehtMLXAX • Investeerimisfond

Catalyst Energy Infrastructure Fund Class A

27,25 $

12. mai · USD · MUTF · Välistus

Catalyst Energy Infrastructure Fund Class I

27,38 $

MLXIX1,15%

Catalyst Energy Infrastructure Fund Class C

27,19 $

MLXCX1,15%

NYLI Cushing® MLP Premier Class A

11,12 $

CSHAX1,09%

Tortoise Energy Infrastructure and Income Fund Class A

9,20 $

INFRX1,21%

Invesco SteelPath MLP Alpha Fund Class A

8,40 $

MLPAX1,20%

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,04 $

GLPAX1,07%

Invesco SteelPath MLP Select 40 Fund Class A

8,90 $

MLPFX0,91%

Tortoise Energy Infrastructure Total Return A Class

18,83 $

TORTX0,32%

Center Coast Brookfield Midstream Focus Fund Class A

6,25 $

CCCAX0,81%

Invesco SteelPath MLP Income Fund Class A

5,93 $

MLPDX1,19%

Avatud investeerimisfond

Viimane sulgemishind

26,94 $

Tulusus sel aastal

2,80%

Kulumäär

1,68%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

41,76 mln USD

Tootlus

4,81%

Väljalasketasu

5,75%

Asutamiskuupäev

22. dets 2014

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