Çmimi dhe lajme për fondin e përbashkët MainGate MLP Fund Class I (IMLPX)

Faqja kryesoreIMLPX • Fond i përbashkët

MainGate MLP Fund Class I

10,71 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Center Coast Brookfield Midstream Focus Fund Class I

7,06 USD

CCCNX1,53%

NYLI Cushing® MLP Premier Class I

12,69 USD

CSHZX1,70%

Center Coast Brookfield Midstream Focus Fund Class C

5,34 USD

CCCCX1,48%

Center Coast Brookfield Midstream Focus Fund Class A

6,67 USD

CCCAX1,48%

Invesco SteelPath MLP Income Fund Class Y

6,89 USD

MLPZX1,29%

Invesco SteelPath MLP Income Fund Class A

6,35 USD

MLPDX1,24%

Baird Intermediate Bond Fund Class Institutional

10,36 USD

BIMIX0,29%

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

8,47 USD

DWFIX0,47%

PIMCO Moderate Duration Fund Institutional Class

9,24 USD

PMDRX0,33%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,04 USD

LROIX0,27%

Fond i përbashkët

Mbyllja e fundit

10,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,96%

Raporti i shpenzimit

2,90%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

801,98 mln USD

Rendimenti

4,16%

Parapagesa

Data e fillimit

17 shk 2011

Lajmet nga tregu

Nasdaq

7 orë më parë

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