តម្លៃសង្គហធន Catalyst Energy Infrastructure Fund Class A (MLXAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMLXAX • សង្គហធន

Catalyst Energy Infrastructure Fund Class A

24.98$

12 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Catalyst Energy Infrastructure Fund Class C

24.93$

MLXCX0.48%

Catalyst Energy Infrastructure Fund Class I

25.10$

MLXIX0.48%

NYLI Cushing® MLP Premier Class A

11.12$

CSHAX0.18%

MainGate MLP Fund Class A

9.39$

AMLPX0.11%

Eagle Energy Infrastructure Fund Class A Shares

10.29$

EGLAX0.097%

PGIM Jennison Energy Infrastructure Fund-Class A

5.57$

PRPAX0.36%

Goldman Sachs MLP Energy Infrastructure Fund Class A

35.19$

GLPAX0.028%

សង្គហធន

បិទពីមុន

25.10$

ផលចំណេញ YTD

-6.54%

អនុបាតចំណាយ

1.68%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

37.29 លាន USD

លទ្ធផល

5.52%

ច្រើនពេលដំបូង

5.75%

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