Çmimi dhe lajme për fondin e përbashkët MainGate MLP Fund Class A (AMLPX)

Faqja kryesoreAMLPX • Fond i përbashkët

MainGate MLP Fund Class A

10,37 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Alpha Fund Class A

9,06 USD

MLPAX1,23%

Invesco SteelPath MLP Select 40 Fund Class A

9,45 USD

MLPFX1,39%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 USD

MLPLX1,87%

Center Coast Brookfield Midstream Focus Fund Class A

6,94 USD

CCCAX1,61%

Tortoise Energy Infrastructure and Income Fund Class A

10,08 USD

INFRX1,51%

NYLI Cushing® MLP Premier Class A

12,42 USD

CSHAX1,80%

Eagle Energy Infrastructure Fund Class A Shares

11,34 USD

EGLAX1,70%

Transamerica Energy Infrastructure Class A

9,48 USD

TMLAX1,50%

PGIM Jennison Energy Infrastructure Fund-Class A

6,40 USD

PRPAX1,75%

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

8,83 USD

MLOAX0,57%

Fond i përbashkët

Mbyllja e fundit

10,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,58%

Raporti i shpenzimit

3,15%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

46,43 mln USD

Rendimenti

4,48%

Parapagesa

5,75%

Data e fillimit

17 shk 2011

Lajmet nga tregu

The Business Times

17 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle