MainGate MLP Fund Class A (AMLPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAMLPX • ກອງທຶນຮວມ

MainGate MLP Fund Class A

$10,06

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

34,58%

ອັດຕາການໃຊ້ຈ່າຍ

3,15%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

46,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,48%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ພ. 2011

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