Investeerimisfondi NYLI Cushing® MLP Premier Class A (CSHAX) osaku hind ja uudised – Google Finance

AvalehtCSHAX • Investeerimisfond

NYLI Cushing® MLP Premier Class A

12,42 $

16. jaan · USD · MUTF · Välistus

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 $

MLPLX1,87%

Invesco SteelPath MLP Alpha Fund Class A

9,06 $

MLPAX1,23%

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

MLPFX1,39%

Center Coast Brookfield Midstream Focus Fund Class A

6,94 $

CCCAX1,61%

Transamerica Energy Infrastructure Class A

9,48 $

TMLAX1,50%

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

8,83 $

MLOAX0,57%

Goldman Sachs MLP Energy Infrastructure Fund Class A

38,66 $

GLPAX1,50%

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97%

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34%

BNY Mellon Natural Resources Fund Class A

44,42 $

DNLAX0,11%

Avatud investeerimisfond

Viimane sulgemishind

12,20 $

Tulusus sel aastal

41,42%

Kulumäär

1,49%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

393,62 mln USD

Tootlus

6,64%

Väljalasketasu

5,50%

Asutamiskuupäev

20. okt 2010

Börsiuudised

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