Çmimi dhe lajme për fondin e përbashkët Catalyst Energy Infrastructure Fund Class A (MLXAX)

Faqja kryesoreMLXAX • Fond i përbashkët

Catalyst Energy Infrastructure Fund Class A

24,98 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Catalyst Energy Infrastructure Fund Class C

24,93 USD

MLXCX0,48%

Catalyst Energy Infrastructure Fund Class I

25,10 USD

MLXIX0,48%

NYLI Cushing® MLP Premier Class A

11,12 USD

CSHAX0,18%

MainGate MLP Fund Class A

9,39 USD

AMLPX0,11%

Eagle Energy Infrastructure Fund Class A Shares

10,29 USD

EGLAX0,097%

PGIM Jennison Energy Infrastructure Fund-Class A

5,57 USD

PRPAX0,36%

Goldman Sachs MLP Energy Infrastructure Fund Class A

35,19 USD

GLPAX0,028%

Fond i përbashkët

Mbyllja e fundit

25,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,54%

Raporti i shpenzimit

1,68%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

37,29 mln USD

Rendimenti

5,52%

Parapagesa

5,75%

Data e fillimit

22 dhj 2014

Lajmet nga tregu

MSN

2 orë më parë

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

OSPTX

0,014%

The Motley Fool Canada

2 orë më parë

TSX Is Beating Wall Street This Year, and Here Are Some of the Canadian Stocks Driving the Rally

Yahoo! Finance Canada

3 orë më parë

TFSA: 2 TSX Stocks for Your $7,000 Contribution

BNN Bloomberg

2 orë më parë

S&P/TSX composite edges lower in late-morning trading, U.S. stocks mixed

Stock market today: TSX sits flat, bullish equity views for 2026 and reaction to the inflation report

KITCO

4 orë më parë

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0,014%