Catalyst Energy Infrastructure Fund Class C (MLXCX) verð á verðbréfasjóðum og fréttir

HeimMLXCX • Verðbréfasjóður

Catalyst Energy Infrastructure Fund Class C

30,01 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Catalyst Energy Infrastructure Fund Class A

30,07 $

MLXAX0,77%

Catalyst Energy Infrastructure Fund Class I

30,22 $

MLXIX0,77%

Tortoise Energy Infrastructure Total Return Institutional Class

20,21 $

TORIX0,35%

NYLI Cushing® MLP Premier Class A

11,91 $

CSHAX0,42%

PGIM Jennison Energy Infrastructure Fund-Class Z

6,62 $

PRPZX0,61%

NYLI Cushing® MLP Premier Class I

12,83 $

CSHZX0,47%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,48 $

MLPLX0,47%

Verðbréfasjóður

Við síðustu lokun

29,77 $

Ávöxtun á árinu

43,77%

Kostnaðarhlutfall

2,43%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

34,66 m. USD

Ávöxtun

4,20%

Söluþóknun

Upphafsdagur

22. des. 2014

Viðskiptafréttir

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