Çmimi dhe lajme për fondin e përbashkët Catalyst Energy Infrastructure Fund Class C (MLXCX)

Faqja kryesoreMLXCX • Fond i përbashkët

Catalyst Energy Infrastructure Fund Class C

30,01 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Catalyst Energy Infrastructure Fund Class A

30,07 USD

MLXAX0,77%

Catalyst Energy Infrastructure Fund Class I

30,22 USD

MLXIX0,77%

Tortoise Energy Infrastructure Total Return Institutional Class

20,21 USD

TORIX0,35%

NYLI Cushing® MLP Premier Class A

11,91 USD

CSHAX0,42%

PGIM Jennison Energy Infrastructure Fund-Class Z

6,62 USD

PRPZX0,61%

NYLI Cushing® MLP Premier Class I

12,83 USD

CSHZX0,47%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,48 USD

MLPLX0,47%

Fond i përbashkët

Mbyllja e fundit

29,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

43,77%

Raporti i shpenzimit

2,43%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

34,66 mln USD

Rendimenti

4,20%

Parapagesa

Data e fillimit

22 dhj 2014

Lajmet nga tregu

The Business Times

3 orë më parë

US: Indexes end higher as investors weigh key corporate earnings

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,53%

1 ditë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains