Catalyst Energy Infrastructure Fund Class A (MLXAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMLXAX • ກອງທຶນຮວມ

Catalyst Energy Infrastructure Fund Class A

$27,25

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,68%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,81%

Front load

5,75%

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