Investeerimisfondi MainGate MLP Fund Class A (AMLPX) osaku hind ja uudised

AvalehtAMLPX • Investeerimisfond

MainGate MLP Fund Class A

10,06 $

28. jaan · USD · MUTF · Välistus

Invesco SteelPath MLP Alpha Fund Class A

8,97 $

MLPAX1,13%

Invesco SteelPath MLP Select 40 Fund Class A

9,33 $

MLPFX1,52%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,45 $

MLPLX1,57%

Center Coast Brookfield Midstream Focus Fund Class A

6,69 $

CCCAX1,21%

Tortoise Energy Infrastructure and Income Fund Class A

9,74 $

INFRX0,83%

NYLI Cushing® MLP Premier Class A

11,86 $

CSHAX0,68%

Eagle Energy Infrastructure Fund Class A Shares

11,02 $

EGLAX1,01%

Transamerica Energy Infrastructure Class A

9,20 $

TMLAX0,88%

PGIM Jennison Energy Infrastructure Fund-Class A

6,17 $

PRPAX1,31%

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

8,48 $

MLOAX0,35%

Avatud investeerimisfond

Viimane sulgemishind

9,94 $

Tulusus sel aastal

34,58%

Kulumäär

3,15%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

46,43 mln USD

Tootlus

4,48%

Väljalasketasu

5,75%

Asutamiskuupäev

17. veebr 2011

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