Çmimi dhe lajme për fondin e përbashkët NYLI Cushing® MLP Premier Class A (CSHAX)

Faqja kryesoreCSHAX • Fond i përbashkët

NYLI Cushing® MLP Premier Class A

12,42 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 USD

MLPLX1,87%

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%

Center Coast Brookfield Midstream Focus Fund Class A

6,94 USD

CCCAX1,61%

Transamerica Energy Infrastructure Class A

9,48 USD

TMLAX1,50%

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

8,83 USD

MLOAX0,57%

Goldman Sachs MLP Energy Infrastructure Fund Class A

38,66 USD

GLPAX1,50%

Invesco SteelPath MLP Income Fund Class A

6,25 USD

MLPDX0,97%

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

BNY Mellon Natural Resources Fund Class A

44,42 USD

DNLAX0,11%

Fond i përbashkët

Mbyllja e fundit

12,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

41,42%

Raporti i shpenzimit

1,49%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

393,62 mln USD

Rendimenti

6,64%

Parapagesa

5,50%

Data e fillimit

20 tet 2010

Lajmet nga tregu

The Business Times

11 orë më parë

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

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

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%