MainGate MLP Fund Class I (IMLPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIMLPX • vzajemni sklad

MainGate MLP Fund Class I

10,71 $

21. feb. · USD · MUTF · Izjava

Center Coast Brookfield Midstream Focus Fund Class I

7,06 $

CCCNX1,53 %

NYLI Cushing® MLP Premier Class I

12,69 $

CSHZX1,70 %

Center Coast Brookfield Midstream Focus Fund Class C

5,34 $

CCCCX1,48 %

Center Coast Brookfield Midstream Focus Fund Class A

6,67 $

CCCAX1,48 %

Invesco SteelPath MLP Income Fund Class Y

6,89 $

MLPZX1,29 %

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

Baird Intermediate Bond Fund Class Institutional

10,36 $

BIMIX0,29 %

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,47 $

DWFIX0,47 %

PIMCO Moderate Duration Fund Institutional Class

9,24 $

PMDRX0,33 %

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,04 $

LROIX0,27 %

Prejšnji trg. dan.

10,85 $

Donos v tekočem letu

4,96 %

Razmerje stroškov

2,90 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

801,98 mio. USD

Donos

4,16 %

Vnaprejšnji stroški

-

Začetni datum

17. feb. 2011

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