MainGate MLP Fund Class I (IMLPX) Habari na Bei ya Hazina ya Pamoja

MwanzoIMLPX • Hazina ya Pamoja

MainGate MLP Fund Class I

$ 10.71

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.85

Mapato ya mwaka hadi leo

4.96%

Uwiano wa gharama

2.90%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

801.98M USD

Mapato

4.16%

Ada za ununuzi

Tarehe ya kuanza

17 Feb 2011

Habari za soko

Nasdaq

saa 5 zilizopita

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A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0.38%