Cijena uzajamnog fonda i vijesti za MainGate MLP Fund Class A (AMLPX)

Početna stranicaAMLPX • uzajamni fond

MainGate MLP Fund Class A

10,06 $

28. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,94 $

Povrat za tekuću godinu

34,58 %

Omjer troškova

3,15 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

46,43 mil. USD

Prinos

4,48 %

Ulazna naknada

5,75 %

Datum pokretanja

17. velj 2011.

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