NYLI Cushing® MLP Premier Class A (CSHAX) Habari na Bei ya Hazina ya Pamoja

MwanzoCSHAX • Hazina ya Pamoja

NYLI Cushing® MLP Premier Class A

$ 12.09

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.91

Mapato ya mwaka hadi leo

41.42%

Uwiano wa gharama

1.49%

Ukadiriaji wa Morningstar

Jumla ya rasilimali

393.62M USD

Mapato

6.64%

Ada za ununuzi

5.50%

Tarehe ya kuanza

20 Okt 2010

Habari za soko

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