Harga Dana Amanah & Berita NYLI Cushing® MLP Premier Class A (CSHAX)

Laman UtamaCSHAX • Dana Amanah

NYLI Cushing® MLP Premier Class A

$12.09

30 Jan · USD · MUTF · Penafian

Invesco SteelPath MLP Alpha Plus Fund Class A

$6.61

MLPLX2.01%

Invesco SteelPath MLP Alpha Fund Class A

$9.12

MLPAX1.45%

Invesco SteelPath MLP Select 40 Fund Class A

$9.56

MLPFX2.14%

Center Coast Brookfield Midstream Focus Fund Class A

$6.84

CCCAX1.79%

Transamerica Energy Infrastructure Class A

$9.37

TMLAX1.41%

Cohen & Steers Future of Energy Fund, Inc. Class A

$8.66

MLOAX1.29%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$39.34

GLPAX1.81%

Invesco SteelPath MLP Income Fund Class A

$6.45

MLPDX2.38%

Fidelity Select Energy Portfolio

$59.95

FSENX0.94%

BNY Mellon Natural Resources Fund Class A

$43.60

DNLAX0.55%

Dana amanah

Tutup sebelumnya

$11.91

Pulangan Tahun Setakat Ini

41.42%

Nisbah belanja

1.49%

Rating Morningstar

Aset bersih

393.62J USD

Hasil

6.64%

Caj muka

5.50%

Tarikh permulaan

20 Okt 2010

Berita pasaran

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