MainGate MLP Fund Class I (IMLPX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaIMLPX • Investfond

MainGate MLP Fund Class I

10,71 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,85 $

Yil boshidan daromad

4,96%

Xarajatlar nisbati

2,90%

Turkum

Energy Sector Equity

Morningstar reytingi

Sof aktivlar

801,98 mln USD

Daromad

4,16%

Komissiya

-

Kuchga kirgan sanasi

17-fev, 2011

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